INVESCO EXCHANGE TRADED FD T

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

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 15,141 Value ($000) $898 Avg Close — Range —
Q3 2025
Shares 15,101 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 43,341 Value ($000) $2,016 Avg Close — Range —
Q3 2024
Shares 66,487 Value ($000) $3,160 Avg Close — Range —