INVESCO EXCHANGE TRADED FD T

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

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q4 2025

Shares 3,780 Value ($000) $224 Avg Close — Range —

Q3 2025

Shares 3,780 Value ($000) $226 Avg Close — Range —

Q2 2025

Shares 3,780 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,780	$224	—	—
Q3 2025	3,780	$226	—	—
Q2 2025	3,780	$206	—	—