INVESCO EXCHANGE TRADED FD T

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 68,032 Value ($000) $4,033 Avg Close — Range —
Q3 2025
Shares 72,608 Value ($000) $4,176 Avg Close — Range —
Q2 2025
Shares 83,856 Value ($000) $4,369 Avg Close — Range —
Q1 2025
Shares 90,682 Value ($000) $4,173 Avg Close — Range —
Q4 2024
Shares 83,961 Value ($000) $4,195 Avg Close — Range —
Q3 2024
Shares 80,226 Value ($000) $3,813 Avg Close — Range —
Q3 2019
Shares 45 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 45 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 45 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 45 Value ($000) $9 Avg Close — Range —