INVESCO EXCHANGE TRADED FD T

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,326 Value ($000) $675 Avg Close — Range —
Q3 2025
Shares 11,320 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 11,225 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 10,442 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 21,839 Value ($000) $1,095 Avg Close — Range —
Q3 2024
Shares 21,840 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 13,553 Value ($000) $625 Avg Close — Range —