INVESCO EXCHANGE TRADED FD T

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 759 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 759 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,853 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,636 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,798 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 998 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $6 Avg Close — Range —