INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 24,589 Value ($000) $1,458 Avg Close — Range —
Q3 2025
Shares 4,087 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 3,748 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 4,948 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,710 Value ($000) $139 Avg Close — Range —
Q3 2024
Shares 2,610 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 2,610 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 3,320 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 3,320 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 4,060 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 406 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 413 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 793 Value ($000) $219 Avg Close — Range —
Q3 2022
Shares 813 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 952 Value ($000) $273 Avg Close — Range —
Q1 2022
Shares 1,418 Value ($000) $498 Avg Close — Range —
Q4 2021
Shares 1,787 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 2,225 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 23 Value ($000) $4 Avg Close — Range —