INVESCO EXCHANGE TRADED FD T

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 1,950 Value ($000) $66 Avg Close — Range —

Q2 2023

Shares 195 Value ($000) $68 Avg Close — Range —

Q1 2023

Shares 195 Value ($000) $61 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,950	$66	—	—
Q2 2023	195	$68	—	—
Q1 2023	195	$61	—	—