INVESCO EXCHANGE TRADED FD T

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 1,892 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 1,892 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 1,950 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 1,820 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,820 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,730 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 1,730 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 173 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 153 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 153 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 153 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 153 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 153 Value ($000) $54 Avg Close — Range —