INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 32,150 Value ($000) $1,906 Avg Close — Range —
Q3 2025
Shares 31,938 Value ($000) $1,837 Avg Close — Range —
Q2 2025
Shares 31,910 Value ($000) $1,662 Avg Close — Range —
Q1 2025
Shares 32,093 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 47,634 Value ($000) $2,380 Avg Close — Range —
Q3 2024
Shares 48,188 Value ($000) $2,290 Avg Close — Range —
Q2 2024
Shares 48,900 Value ($000) $2,237 Avg Close — Range —
Q1 2024
Shares 67,288 Value ($000) $2,835 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 15 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 15 Value ($000) $4 Avg Close — Range —