INVESCO EXCHANGE TRADED FD T

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

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 352,065 Value ($000) $20,870 Avg Close — Range —
Q3 2025
Shares 254,509 Value ($000) $14,639 Avg Close — Range —
Q2 2025
Shares 100,955 Value ($000) $5,260 Avg Close — Range —
Q1 2025
Shares 98,842 Value ($000) $4,549 Avg Close — Range —