INVESCO EXCHANGE TRADED FD T

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

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 294,637 Value ($000) $17,466 Avg Close — Range —
Q3 2025
Shares 295,297 Value ($000) $16,985 Avg Close — Range —
Q2 2025
Shares 299,338 Value ($000) $15,596 Avg Close — Range —
Q1 2025
Shares 295,580 Value ($000) $13,603 Avg Close — Range —
Q4 2024
Shares 300,905 Value ($000) $15,033 Avg Close — Range —
Q3 2024
Shares 296,640 Value ($000) $14,099 Avg Close — Range —
Q2 2024
Shares 309,825 Value ($000) $14,174 Avg Close — Range —
Q1 2024
Shares 257,740 Value ($000) $10,859 Avg Close — Range —
Q4 2023
Shares 259,890 Value ($000) $9,803 Avg Close — Range —
Q3 2023
Shares 247,435 Value ($000) $8,403 Avg Close — Range —
Q2 2023
Shares 25,380 Value ($000) $8,876 Avg Close — Range —
Q1 2023
Shares 25,857 Value ($000) $8,029 Avg Close — Range —
Q4 2022
Shares 50,009 Value ($000) $13,801 Avg Close — Range —
Q3 2022
Shares 52,919 Value ($000) $14,245 Avg Close — Range —