INVESCO EXCHANGE TRADED FD T

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

JSF Financial, LLC's Holding History (CIK: 0001802224)

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

Q4 2025
Shares 165,933 Value ($000) $9,836 Avg Close Range
Q3 2025
Shares 170,686 Value ($000) $9,818 Avg Close Range
Q2 2025
Shares 171,132 Value ($000) $8,916 Avg Close Range
Q1 2025
Shares 162,054 Value ($000) $7,458 Avg Close Range
Q4 2024
Shares 277,942 Value ($000) $13,886 Avg Close Range
Q3 2024
Shares 274,988 Value ($000) $13,070 Avg Close Range
Q2 2024
Shares 259,791 Value ($000) $11,885 Avg Close Range