INVESCO EXCHANGE TRADED FD T

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,838,230 Value ($000) $168,251 Avg Close — Range —
Q3 2025
Shares 1,708,711 Value ($000) $95,716 Avg Close — Range —
Q2 2025
Shares 1,172,699 Value ($000) $61,097 Avg Close — Range —
Q1 2025
Shares 1,074,003 Value ($000) $49,426 Avg Close — Range —
Q4 2024
Shares 1,139,420 Value ($000) $56,926 Avg Close — Range —
Q3 2024
Shares 946,021 Value ($000) $44,965 Avg Close — Range —
Q2 2024
Shares 834,230 Value ($000) $38,179 Avg Close — Range —
Q1 2024
Shares 703,629 Value ($000) $29,637 Avg Close — Range —
Q4 2023
Shares 719,498 Value ($000) $27,139 Avg Close — Range —
Q3 2023
Shares 817,957 Value ($000) $27,778 Avg Close — Range —
Q2 2023
Shares 62,145 Value ($000) $21,731 Avg Close — Range —
Q1 2023
Shares 76,064 Value ($000) $23,621 Avg Close — Range —
Q4 2022
Shares 75,564 Value ($000) $20,859 Avg Close — Range —
Q3 2022
Shares 72,383 Value ($000) $19,487 Avg Close — Range —
Q2 2022
Shares 60,810 Value ($000) $17,432 Avg Close — Range —
Q1 2022
Shares 56,017 Value ($000) $19,426 Avg Close — Range —
Q4 2021
Shares 77,388 Value ($000) $28,568 Avg Close — Range —
Q3 2021
Shares 59,578 Value ($000) $19,666 Avg Close — Range —
Q2 2021
Shares 52,768 Value ($000) $17,172 Avg Close — Range —
Q1 2021
Shares 43,525 Value ($000) $12,909 Avg Close — Range —
Q4 2020
Shares 46,873 Value ($000) $13,371 Avg Close — Range —
Q3 2020
Shares 44,800 Value ($000) $11,715 Avg Close — Range —
Q2 2020
Shares 18,967 Value ($000) $4,512 Avg Close — Range —
Q1 2020
Shares 12,662 Value ($000) $2,482 Avg Close — Range —