INVESCO EXCHANGE TRADED FD T

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 242,124 Value ($000) $14,353 Avg Close — Range —
Q3 2025
Shares 238,579 Value ($000) $13,723 Avg Close — Range —
Q2 2025
Shares 286,865 Value ($000) $14,946 Avg Close — Range —
Q1 2025
Shares 928,681 Value ($000) $42,738 Avg Close — Range —
Q4 2024
Shares 964,964 Value ($000) $48,210 Avg Close — Range —
Q3 2024
Shares 979,138 Value ($000) $46,538 Avg Close — Range —
Q2 2024
Shares 982,429 Value ($000) $44,946 Avg Close — Range —
Q1 2024
Shares 984,089 Value ($000) $41,460 Avg Close — Range —
Q4 2023
Shares 1,009,400 Value ($000) $38,075 Avg Close — Range —
Q3 2023
Shares 1,074,824 Value ($000) $36,501 Avg Close — Range —
Q2 2023
Shares 103,728 Value ($000) $36,277 Avg Close — Range —
Q1 2023
Shares 5,985 Value ($000) $1,858 Avg Close — Range —
Q4 2022
Shares 4,626 Value ($000) $1,277 Avg Close — Range —
Q3 2022
Shares 6,888 Value ($000) $1,853 Avg Close — Range —
Q2 2022
Shares 3,825 Value ($000) $1,095 Avg Close — Range —