INVESCO EXCHANGE TRADED FD T

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 25,886 Value ($000) $1,529 Avg Close — Range —
Q3 2025
Shares 26,877 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 27,516 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 28,283 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 31,076 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 32,277 Value ($000) $1,530 Avg Close — Range —
Q2 2024
Shares 34,913 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 38,455 Value ($000) $1,616 Avg Close — Range —
Q4 2023
Shares 45,716 Value ($000) $1,721 Avg Close — Range —
Q3 2023
Shares 57,306 Value ($000) $1,943 Avg Close — Range —
Q2 2023
Shares 7,859 Value ($000) $2,714 Avg Close — Range —
Q1 2023
Shares 6,840 Value ($000) $2,093 Avg Close — Range —
Q4 2022
Shares 7,843 Value ($000) $2,137 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 100 Value ($000) $0 Avg Close — Range —