INVESCO EXCHANGE TRADED FD T

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

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q2 2025
Shares 283,766 Value ($000) $14,784 Avg Close — Range —
Q1 2025
Shares 283,766 Value ($000) $13,059 Avg Close — Range —
Q4 2024
Shares 283,766 Value ($000) $14,177 Avg Close — Range —
Q3 2024
Shares 283,766 Value ($000) $13,487 Avg Close — Range —
Q2 2024
Shares 593,922 Value ($000) $27,172 Avg Close — Range —