INVESCO EXCHANGE TRADED FD T

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

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 963 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 960 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $14 Avg Close — Range —