INVESCO EXCHANGE TRADED FD T

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025
Shares 15,696 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 16,071 Value ($000) $924 Avg Close — Range —
Q2 2025
Shares 15,961 Value ($000) $832 Avg Close — Range —