INVESCO EXCHANGE TRADED FD T

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 392,210 Value ($000) $23,250 Avg Close — Range —
Q3 2025
Shares 393,728 Value ($000) $22,647 Avg Close — Range —
Q2 2025
Shares 391,908 Value ($000) $20,418 Avg Close — Range —
Q1 2025
Shares 529,140 Value ($000) $24,351 Avg Close — Range —
Q4 2024
Shares 563,479 Value ($000) $28,151 Avg Close — Range —
Q3 2024
Shares 553,102 Value ($000) $26,289 Avg Close — Range —
Q2 2024
Shares 494,242 Value ($000) $22,612 Avg Close — Range —
Q1 2024
Shares 274,771 Value ($000) $11,576 Avg Close — Range —
Q4 2023
Shares 10,242 Value ($000) $386 Avg Close — Range —
Q3 2023
Shares 6,499 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 967 Value ($000) $203 Avg Close — Range —