INVESCO EXCHANGE TRADED FD T

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

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 19,883 Value ($000) $1,179 Avg Close Range
Q3 2025
Shares 19,445 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 20,396 Value ($000) $1,063 Avg Close Range
Q1 2025
Shares 20,507 Value ($000) $944 Avg Close Range
Q4 2024
Shares 19,888 Value ($000) $994 Avg Close Range
Q3 2024
Shares 18,074 Value ($000) $859 Avg Close Range
Q2 2024
Shares 15,685 Value ($000) $718 Avg Close Range
Q1 2024
Shares 12,083 Value ($000) $509 Avg Close Range
Q4 2023
Shares 9,663 Value ($000) $364 Avg Close Range