INVESCO EXCHANGE TRADED FD T

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

M1 Capital Management LLC's Holding History (CIK: 0001976157)

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

Q4 2025
Shares 87,813 Value ($000) $5,206 Avg Close — Range —
Q3 2025
Shares 71,828 Value ($000) $4,132 Avg Close — Range —
Q2 2025
Shares 65,424 Value ($000) $3,409 Avg Close — Range —
Q1 2025
Shares 43,266 Value ($000) $1,991 Avg Close — Range —