INVESCO EXCHANGE TRADED FD T

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

Sequent Planning LLC's Holding History (CIK: 0002009724)

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

Q4 2025
Shares 22,819 Value ($000) $1,353 Avg Close — Range —
Q3 2025
Shares 20,731 Value ($000) $1,192 Avg Close — Range —
Q2 2025
Shares 19,133 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 16,838 Value ($000) $775 Avg Close — Range —
Q4 2024
Shares 16,501 Value ($000) $824 Avg Close — Range —
Q3 2024
Shares 16,457 Value ($000) $782 Avg Close — Range —