INVESCO EXCHANGE TRADED FD T

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

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 1,551 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,629 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 451 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 1,667 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $15 Avg Close — Range —