INVESCO EXCHANGE TRADED FD T

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025
Shares 5,000 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $211 Avg Close — Range —