INVESCO EXCHANGE TRADED FD T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 106,741 Value ($000) $6,328 Avg Close — Range —
Q3 2025
Shares 103,841 Value ($000) $5,973 Avg Close — Range —
Q2 2025
Shares 54,296 Value ($000) $2,829 Avg Close — Range —
Q1 2025
Shares 37,804 Value ($000) $1,740 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 39 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 39 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 39 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 39 Value ($000) $11 Avg Close — Range —