INVESCO EXCHANGE TRADED FD T

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 4,170 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 4,170 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 4,170 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 4,170 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,459 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 4,459 Value ($000) $204 Avg Close — Range —