INVESCO EXCHANGE TRADED FD T

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

Wealth Architects, LLC's Holding History (CIK: 0001611518)

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

Q4 2025
Shares 4,980 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 4,980 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 4,960 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 4,960 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 4,960 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 4,960 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 4,960 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 4,960 Value ($000) $209 Avg Close — Range —