INVESCO EXCHANGE TRADED FD T

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 7,498 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 5,335 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 4,362 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,425 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 45,799 Value ($000) $2,288 Avg Close — Range —
Q3 2024
Shares 28,137 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 28,128 Value ($000) $1,287 Avg Close — Range —
Q1 2024
Shares 51,911 Value ($000) $2,187 Avg Close — Range —
Q4 2023
Shares 30,034 Value ($000) $1,133 Avg Close — Range —