INVESCO EXCHANGE TRADED FD T

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 202,337 Value ($000) $11,995 Avg Close — Range —
Q3 2025
Shares 156,031 Value ($000) $8,975 Avg Close — Range —
Q2 2025
Shares 140,585 Value ($000) $7,324 Avg Close — Range —
Q1 2025
Shares 78,987 Value ($000) $3,635 Avg Close — Range —
Q4 2024
Shares 116,556 Value ($000) $5,823 Avg Close — Range —
Q3 2024
Shares 66,234 Value ($000) $3,148 Avg Close — Range —
Q2 2024
Shares 54,917 Value ($000) $2,512 Avg Close — Range —
Q1 2024
Shares 54,085 Value ($000) $2,279 Avg Close — Range —
Q4 2023
Shares 47,236 Value ($000) $1,782 Avg Close — Range —