INVESCO EXCHANGE TRADED FD T

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 4,000 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 4,326 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 9,629 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 2,912 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 7,497 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 1,792 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,007 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 45,223 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 3,182 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 2,535 Value ($000) $86 Avg Close — Range —
Q1 2023
Shares 963 Value ($000) $299 Avg Close — Range —
Q4 2022
Shares 769 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 1,354 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 899 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 243 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 20,450 Value ($000) $7,548 Avg Close — Range —
Q3 2021
Shares 14,594 Value ($000) $4,816 Avg Close — Range —
Q2 2021
Shares 2,404 Value ($000) $782 Avg Close — Range —