INVESCO EXCHANGE TRADED FD T

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

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 72,417 Value ($000) $4,273 Avg Close Range
Q3 2025
Shares 75,735 Value ($000) $4,537 Avg Close Range
Q2 2025
Shares 75,189 Value ($000) $4,052 Avg Close Range
Q1 2025
Shares 49,280 Value ($000) $2,268 Avg Close Range
Q4 2024
Shares 145,459 Value ($000) $7,267 Avg Close Range
Q3 2024
Shares 140,663 Value ($000) $6,686 Avg Close Range
Q2 2024
Shares 207,845 Value ($000) $9,509 Avg Close Range
Q1 2024
Shares 231,198 Value ($000) $9,740 Avg Close Range