INVESCO EXCHANGE TRADED FD T

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

DGS Capital Management, LLC's Holding History (CIK: 0001900110)

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

Q4 2025
Shares 3,688 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,730 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 4,537 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 5,252 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 6,835 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 9,018 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 10,740 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 9,519 Value ($000) $401 Avg Close — Range —