INVESCO EXCHANGE TRADED FD T

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 468,345 Value ($000) $27,763 Avg Close — Range —
Q3 2025
Shares 471,702 Value ($000) $27,132 Avg Close — Range —
Q2 2025
Shares 479,979 Value ($000) $25,007 Avg Close — Range —
Q1 2025
Shares 532,214 Value ($000) $24,492 Avg Close — Range —
Q4 2024
Shares 478,640 Value ($000) $24,564 Avg Close — Range —
Q3 2024
Shares 470,616 Value ($000) $22,787 Avg Close — Range —
Q2 2024
Shares 478,043 Value ($000) $21,870 Avg Close — Range —
Q1 2024
Shares 478,028 Value ($000) $20,139 Avg Close — Range —