INVESCO EXCHANGE TRADED FD T

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

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 10,999 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 7,770 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 6,973 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 12,174 Value ($000) $560 Avg Close — Range —
Q4 2024
Shares 4,901 Value ($000) $245 Avg Close — Range —
Q3 2024
Shares 4,503 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 4,503 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 616 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 616 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 627 Value ($000) $207 Avg Close — Range —
Q2 2021
Shares 627 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 1,363 Value ($000) $318 Avg Close — Range —
Q3 2019
Shares 1,358 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 1,346 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 1,346 Value ($000) $273 Avg Close — Range —