INVESCO EXCHANGE TRADED FD T

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 7,573 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 7,691 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 8,443 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 32,105 Value ($000) $1,477 Avg Close — Range —
Q4 2024
Shares 42,632 Value ($000) $2,130 Avg Close — Range —
Q3 2024
Shares 42,825 Value ($000) $2,035 Avg Close — Range —
Q2 2024
Shares 28,206 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 20,372 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 11,923 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 11,895 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 1,190 Value ($000) $416 Avg Close — Range —