INVESCO EXCHANGE TRADED FD T

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 68,636 Value ($000) $4,069 Avg Close — Range —
Q3 2025
Shares 62,529 Value ($000) $3,597 Avg Close — Range —
Q2 2025
Shares 65,407 Value ($000) $3,408 Avg Close — Range —
Q1 2025
Shares 176,602 Value ($000) $8,127 Avg Close — Range —
Q4 2024
Shares 179,714 Value ($000) $8,979 Avg Close — Range —
Q3 2024
Shares 69,927 Value ($000) $2,601 Avg Close — Range —
Q2 2024
Shares 128,276 Value ($000) $6 Avg Close — Range —