INVESCO EXCHANGE TRADED FD T

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

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 37,208 Value ($000) $2,206 Avg Close — Range —
Q3 2025
Shares 33,723 Value ($000) $1,940 Avg Close — Range —
Q2 2025
Shares 33,260 Value ($000) $1,733 Avg Close — Range —
Q1 2025
Shares 33,260 Value ($000) $1,531 Avg Close — Range —
Q4 2024
Shares 33,260 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 20,296 Value ($000) $965 Avg Close — Range —