INVESCO EXCHANGE TRADED FD T

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 169,324 Value ($000) $10,038 Avg Close — Range —
Q3 2025
Shares 164,835 Value ($000) $9,481 Avg Close — Range —
Q2 2025
Shares 193,809 Value ($000) $10,097 Avg Close — Range —
Q1 2025
Shares 201,486 Value ($000) $9,272 Avg Close — Range —
Q4 2024
Shares 92,606 Value ($000) $4,627 Avg Close — Range —
Q3 2024
Shares 95,320 Value ($000) $4,531 Avg Close — Range —
Q2 2024
Shares 181,369 Value ($000) $8,298 Avg Close — Range —
Q1 2024
Shares 189,712 Value ($000) $7,993 Avg Close — Range —
Q4 2023
Shares 118,303 Value ($000) $4,462 Avg Close — Range —
Q2 2023
Shares 4,555 Value ($000) $1,593 Avg Close — Range —
Q1 2023
Shares 5,435 Value ($000) $1,688 Avg Close — Range —
Q1 2022
Shares 3,415 Value ($000) $1,200 Avg Close — Range —
Q4 2021
Shares 4,453 Value ($000) $1,643 Avg Close — Range —
Q3 2021
Shares 4,023 Value ($000) $1,327 Avg Close — Range —
Q2 2021
Shares 4,624 Value ($000) $1,505 Avg Close — Range —
Q1 2021
Shares 4,276 Value ($000) $1,268 Avg Close — Range —
Q4 2020
Shares 4,832 Value ($000) $1,378 Avg Close — Range —
Q3 2020
Shares 3,897 Value ($000) $1,021 Avg Close — Range —