INVESCO EXCHANGE TRADED FD T

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 21,955 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 22,347 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 18,462 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 20,528 Value ($000) $945 Avg Close — Range —
Q4 2024
Shares 16,810 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 14,433 Value ($000) $686 Avg Close — Range —
Q2 2024
Shares 13,933 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 6,312 Value ($000) $266 Avg Close — Range —