INVESCO EXCHANGE TRADED FD T

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

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024
Shares 19,889 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 76,987 Value ($000) $3,522 Avg Close — Range —
Q1 2024
Shares 139,040 Value ($000) $5,858 Avg Close — Range —