INVESCO EXCHANGE TRADED FD T

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

RIA Advisory Group LLC's Holding History (CIK: 0001958384)

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

Q4 2025
Shares 66,633 Value ($000) $3,950 Avg Close — Range —
Q3 2025
Shares 69,196 Value ($000) $3,980 Avg Close — Range —
Q2 2025
Shares 73,058 Value ($000) $3,806 Avg Close — Range —
Q1 2025
Shares 73,905 Value ($000) $3,401 Avg Close — Range —
Q4 2024
Shares 72,241 Value ($000) $3,609 Avg Close — Range —
Q3 2024
Shares 77,880 Value ($000) $3,702 Avg Close — Range —
Q1 2024
Shares 78,908 Value ($000) $3,324 Avg Close — Range —
Q4 2023
Shares 7,555 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 77,945 Value ($000) $2,647 Avg Close — Range —
Q2 2023
Shares 78,028 Value ($000) $2,729 Avg Close — Range —
Q1 2023
Shares 7,803 Value ($000) $2,423 Avg Close — Range —