INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 16,120 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 16,120 Value ($000) $927 Avg Close — Range —
Q2 2025
Shares 16,120 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $9 Avg Close — Range —