INVESCO EXCHANGE TRADED FD T

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 10,644 Value ($000) $631 Avg Close — Range —
Q3 2025
Shares 10,770 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 17,846 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 40,748 Value ($000) $1,875 Avg Close — Range —
Q4 2024
Shares 24,350 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 25,046 Value ($000) $1,190 Avg Close — Range —
Q2 2024
Shares 20,281 Value ($000) $928 Avg Close — Range —
Q1 2024
Shares 5,341 Value ($000) $225 Avg Close — Range —