INVESCO EXCHANGE TRADED FD T

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 5,372 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 5,372 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 5,372 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 5,372 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,672 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,372 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 5,306 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 5,306 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 5,306 Value ($000) $200 Avg Close — Range —