INVESCO EXCHANGE TRADED FD T

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2022
Shares 573 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 573 Value ($000) $211 Avg Close — Range —