INVESCO EXCHANGE TRADED FD T

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

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 246,889 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 206,829 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 96,021 Value ($000) $5 Avg Close — Range —