INVESCO EXCHANGE TRADED FD T

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 47 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 59 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 87 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $4 Avg Close — Range —