INVESCO EXCHANGE TRADED FD T

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2025
Shares 6,450 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 19,443 Value ($000) $1,049 Avg Close — Range —
Q2 2025
Shares 6,438 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 6,381 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 20,122 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 11,085 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 62,999 Value ($000) $2,882 Avg Close — Range —
Q1 2024
Shares 15,705 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 17,968 Value ($000) $678 Avg Close — Range —