INVESCO EXCHANGE TRADED FD T

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 8,498 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 7,575 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 7,484 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 7,888 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 5,672 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 4,420 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 4,610 Value ($000) $211 Avg Close — Range —