INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 29,120 Value ($000) $1,726 Avg Close — Range —
Q3 2025
Shares 29,610 Value ($000) $1,703 Avg Close — Range —
Q2 2025
Shares 19,180 Value ($000) $1,034 Avg Close — Range —
Q1 2025
Shares 13,311 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 13,919 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 7,790 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 7,790 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 7,177 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 120 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 96 Value ($000) $26 Avg Close — Range —