INVESCO EXCHANGE TRADED FD T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 4,568 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 4,567 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 4,785 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 27,748 Value ($000) $1,277 Avg Close — Range —
Q4 2024
Shares 5,497 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 5,557 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 52,139 Value ($000) $2,385 Avg Close — Range —
Q1 2024
Shares 5,037 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 5,430 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 9,621 Value ($000) $3,365 Avg Close — Range —
Q1 2023
Shares 9,950 Value ($000) $3,090 Avg Close — Range —
Q1 2022
Shares 741 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 30,661 Value ($000) $11,317 Avg Close — Range —
Q2 2021
Shares 1,157 Value ($000) $377 Avg Close — Range —
Q3 2020
Shares 1,524 Value ($000) $399 Avg Close — Range —
Q2 2020
Shares 951 Value ($000) $226 Avg Close — Range —