INVESCO EXCHANGE TRADED FD T

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 2,600 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 2,600 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 2,600 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 3,100 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 3,100 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 3,100 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 3,100 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 3,100 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 3,100 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 335 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 335 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $23 Avg Close — Range —