INVESCO EXCHANGE TRADED FD T

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

Soundwatch Capital LLC's Holding History (CIK: 0001803253)

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

Q3 2025
Shares 6,622 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 3,436,306 Value ($000) $3,414 Avg Close — Range —
Q2 2023
Shares 1,674 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 775 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 1,065 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 1,090 Value ($000) $360 Avg Close — Range —
Q1 2021
Shares 702 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 1,144 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 1,413 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 1,384 Value ($000) $329 Avg Close — Range —