INVESCO EXCHANGE TRADED FD T

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 80,071 Value ($000) $4,747 Avg Close — Range —
Q3 2025
Shares 81,163 Value ($000) $4,668 Avg Close — Range —
Q2 2025
Shares 76,676 Value ($000) $3,995 Avg Close — Range —
Q1 2025
Shares 80,538 Value ($000) $3,706 Avg Close — Range —
Q4 2024
Shares 80,325 Value ($000) $4,013 Avg Close — Range —
Q3 2024
Shares 82,451 Value ($000) $3,919 Avg Close — Range —
Q2 2024
Shares 83,928 Value ($000) $3,840 Avg Close — Range —
Q1 2024
Shares 90,720 Value ($000) $3,822 Avg Close — Range —
Q4 2023
Shares 97,559 Value ($000) $3,680 Avg Close — Range —
Q3 2023
Shares 75,915 Value ($000) $2,578 Avg Close — Range —
Q2 2023
Shares 7,589 Value ($000) $2,654 Avg Close — Range —
Q1 2023
Shares 7,362 Value ($000) $2,286 Avg Close — Range —
Q4 2022
Shares 7,584 Value ($000) $2,093 Avg Close — Range —
Q3 2022
Shares 7,581 Value ($000) $2,041 Avg Close — Range —
Q2 2022
Shares 7,574 Value ($000) $2,170 Avg Close — Range —
Q1 2022
Shares 7,570 Value ($000) $2,661 Avg Close — Range —
Q4 2021
Shares 7,568 Value ($000) $2,793 Avg Close — Range —
Q3 2021
Shares 9,015 Value ($000) $3,167 Avg Close — Range —
Q2 2021
Shares 9,013 Value ($000) $2,933 Avg Close — Range —