INVESCO EXCHANGE TRADED FD T

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

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 58,705 Value ($000) $3,480 Avg Close — Range —
Q3 2025
Shares 64,080 Value ($000) $3,686 Avg Close — Range —
Q2 2025
Shares 64,049 Value ($000) $3,337 Avg Close — Range —
Q1 2025
Shares 9,181 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 9,272 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 9,428 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 8,604 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 8,248 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 9,224 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 9,328 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 963 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 939 Value ($000) $292 Avg Close — Range —