INVESCO EXCHANGE TRADED FD T

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

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 40,183 Value ($000) $2,390 Avg Close — Range —
Q3 2025
Shares 43,900 Value ($000) $2,519 Avg Close — Range —
Q2 2025
Shares 43,900 Value ($000) $2,287 Avg Close — Range —
Q1 2025
Shares 48,809 Value ($000) $2,246 Avg Close — Range —
Q4 2024
Shares 51,638 Value ($000) $2,580 Avg Close — Range —
Q3 2024
Shares 75,140 Value ($000) $3,571 Avg Close — Range —
Q2 2024
Shares 79,437 Value ($000) $3,634 Avg Close — Range —
Q1 2024
Shares 79,423 Value ($000) $3,346 Avg Close — Range —
Q4 2023
Shares 81,259 Value ($000) $3,065 Avg Close — Range —