INVESCO EXCHANGE TRADED FD T

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 11,474 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 12,950 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 12,817 Value ($000) $609 Avg Close — Range —
Q2 2024
Shares 29,213 Value ($000) $1,336 Avg Close — Range —
Q1 2024
Shares 8,834 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 15,587 Value ($000) $588 Avg Close — Range —