INVESCO EXCHANGE TRADED FD T

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q3 2025
Shares 6,242 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 7,351 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 6,380 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 6,129 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $253 Avg Close — Range —