INVESCO EXCHANGE TRADED FD T

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q4 2025
Shares 73,847 Value ($000) $4,358 Avg Close — Range —
Q3 2025
Shares 72,229 Value ($000) $4,203 Avg Close — Range —
Q2 2025
Shares 35,891 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 21,763 Value ($000) $1,002 Avg Close — Range —