INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 242,488 Value ($000) $14,375 Avg Close — Range —
Q3 2025
Shares 238,762 Value ($000) $13,734 Avg Close — Range —
Q2 2025
Shares 218,162 Value ($000) $11,366 Avg Close — Range —
Q1 2025
Shares 165,679 Value ($000) $7,625 Avg Close — Range —
Q4 2024
Shares 128,940 Value ($000) $6,442 Avg Close — Range —
Q3 2024
Shares 98,590 Value ($000) $4,686 Avg Close — Range —
Q2 2024
Shares 100,248 Value ($000) $4,586 Avg Close — Range —
Q1 2024
Shares 96,548 Value ($000) $4,068 Avg Close — Range —
Q4 2023
Shares 118,459 Value ($000) $4,559 Avg Close — Range —
Q3 2023
Shares 66,820 Value ($000) $2,269 Avg Close — Range —
Q2 2023
Shares 5,985 Value ($000) $2,093 Avg Close — Range —
Q1 2023
Shares 1,612 Value ($000) $502 Avg Close — Range —
Q4 2022
Shares 1,813 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 1,617 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 1,645 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 1,617 Value ($000) $597 Avg Close — Range —