INVESCO EXCHANGE TRADED FD T

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025

Shares 35,510 Value ($000) $2,094 Avg Close — Range —

Q3 2025

Shares 14,881 Value ($000) $856 Avg Close — Range —

Q2 2025

Shares 9,242 Value ($000) $482 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,510	$2,094	—	—
Q3 2025	14,881	$856	—	—
Q2 2025	9,242	$482	—	—