INVESCO EXCHANGE TRADED FD T

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

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 3,903 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 4,036 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,036 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 5,839 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 5,843 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 6,036 Value ($000) $287 Avg Close — Range —
Q2 2024
Shares 6,687 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 7,409 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 9,096 Value ($000) $343 Avg Close — Range —