INVESCO EXCHANGE TRADED FD T

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 37,403 Value ($000) $2,151 Avg Close — Range —
Q2 2025
Shares 38,537 Value ($000) $2,008 Avg Close — Range —
Q1 2025
Shares 38,240 Value ($000) $1,760 Avg Close — Range —
Q4 2024
Shares 38,720 Value ($000) $1,934 Avg Close — Range —
Q3 2024
Shares 38,936 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 37,992 Value ($000) $1,738 Avg Close — Range —
Q1 2024
Shares 37,099 Value ($000) $1,563 Avg Close — Range —
Q4 2023
Shares 36,992 Value ($000) $1,395 Avg Close — Range —
Q3 2023
Shares 33,943 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 1,619 Value ($000) $566 Avg Close — Range —