INVESCO EXCHANGE TRADED FD T

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

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q4 2025
Shares 3,950 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 3,950 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,950 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 4,830 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 4,935 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 5,576 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 8,648 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 10,614 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 12,799 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 14,098 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 1,511 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 1,510 Value ($000) $469 Avg Close — Range —
Q4 2022
Shares 1,507 Value ($000) $419 Avg Close — Range —