INVESCO EXCHANGE TRADED FD T

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 2,094 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 1,146 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 83 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 161 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 107 Value ($000) $5 Avg Close — Range —