INVESCO EXCHANGE TRADED FD T

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

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q4 2025
Shares 11,594 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 11,387 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 11,081 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 10,977 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 10,607 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 10,415 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 10,095 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 9,871 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 9,671 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 9,411 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 941 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 941 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 1,161 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 1,117 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 17,351 Value ($000) $4,972 Avg Close — Range —
Q1 2022
Shares 16,546 Value ($000) $5,815 Avg Close — Range —
Q4 2021
Shares 14,490 Value ($000) $5,348 Avg Close — Range —