INVESCO EXCHANGE TRADED FD T

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

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q4 2025
Shares 93,415 Value ($000) $5,538 Avg Close — Range —
Q3 2025
Shares 94,071 Value ($000) $5,411 Avg Close — Range —
Q2 2025
Shares 98,648 Value ($000) $5,140 Avg Close — Range —
Q1 2025
Shares 95,905 Value ($000) $4,414 Avg Close — Range —
Q4 2024
Shares 91,036 Value ($000) $4,548 Avg Close — Range —
Q3 2024
Shares 91,193 Value ($000) $4,334 Avg Close — Range —