INVESCO EXCHANGE TRADED FD T

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

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 5,910 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 6,293 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 6,339 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 6,453 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 6,453 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 7,070 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 10,720 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 10,720 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 11,922 Value ($000) $450 Avg Close — Range —