INVESCO EXCHANGE TRADED FD T

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

United Advisor Group, LLC's Holding History (CIK: 0002004873)

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

Q4 2025
Shares 13,166 Value ($000) $780 Avg Close — Range —
Q3 2025
Shares 13,367 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 13,528 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 13,405 Value ($000) $617 Avg Close — Range —
Q4 2024
Shares 17,574 Value ($000) $878 Avg Close — Range —
Q3 2024
Shares 8,747 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 7,369 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 5,687 Value ($000) $240 Avg Close — Range —