INVESCO EXCHANGE TRADED FD T

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 18,199 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 18,024 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 17,975 Value ($000) $936 Avg Close — Range —
Q1 2025
Shares 17,718 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 16,806 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 16,087 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 16,240 Value ($000) $743 Avg Close — Range —
Q1 2024
Shares 16,512 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 1,702 Value ($000) $561 Avg Close — Range —
Q2 2021
Shares 1,702 Value ($000) $553 Avg Close — Range —
Q1 2021
Shares 1,732 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 6,829 Value ($000) $1,948 Avg Close — Range —
Q3 2020
Shares 43,845 Value ($000) $11,484 Avg Close — Range —
Q2 2020
Shares 18,381 Value ($000) $4,372 Avg Close — Range —
Q1 2020
Shares 18,663 Value ($000) $3,648 Avg Close — Range —