INVESCO EXCHANGE TRADED FD T

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

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 7,815 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 7,300 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 7,200 Value ($000) $375 Avg Close — Range —
Q1 2025
Shares 6,575 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 5,855 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 5,505 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 5,220 Value ($000) $239 Avg Close — Range —