INVESCO EXCHANGE TRADED FD T

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

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q4 2025
Shares 5,954 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 5,954 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 5,954 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 5,954 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 5,954 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 5,954 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 5,954 Value ($000) $272 Avg Close — Range —