INVESCO EXCHANGE TRADED FD T

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 168,296 Value ($000) $9,680 Avg Close — Range —
Q2 2025
Shares 123,060 Value ($000) $6,411 Avg Close — Range —
Q1 2025
Shares 118,462 Value ($000) $5,452 Avg Close — Range —
Q4 2024
Shares 162,110 Value ($000) $8,099 Avg Close — Range —
Q3 2024
Shares 160,318 Value ($000) $7,620 Avg Close — Range —
Q2 2024
Shares 159,417 Value ($000) $7,293 Avg Close — Range —
Q1 2024
Shares 153,832 Value ($000) $6,481 Avg Close — Range —
Q4 2023
Shares 151,879 Value ($000) $5,729 Avg Close — Range —
Q3 2023
Shares 147,995 Value ($000) $5,026 Avg Close — Range —
Q2 2023
Shares 13,777 Value ($000) $4,818 Avg Close — Range —
Q1 2023
Shares 11,901 Value ($000) $3,695 Avg Close — Range —