INVESCO EXCHANGE TRADED FD T

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 407 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 93,437 Value ($000) $4,300 Avg Close — Range —
Q4 2024
Shares 151,572 Value ($000) $7,573 Avg Close — Range —
Q3 2024
Shares 55,332 Value ($000) $2,630 Avg Close — Range —
Q2 2024
Shares 22,321 Value ($000) $1,021 Avg Close — Range —
Q1 2024
Shares 101,687 Value ($000) $4,284 Avg Close — Range —
Q3 2023
Shares 8,021 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,425 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 4,331 Value ($000) $1,599 Avg Close — Range —
Q3 2021
Shares 2,272 Value ($000) $750 Avg Close — Range —