INVESCO EXCHANGE TRADED FD T

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 15,273 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 31,962 Value ($000) $1,860 Avg Close — Range —
Q2 2025
Shares 14,962 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 10,368 Value ($000) $477 Avg Close — Range —