INVESCO EXCHANGE TRADED FD T

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 6,557 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 6,022 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 5,022 Value ($000) $262 Avg Close — Range —