INVESCO EXCHANGE TRADED FD T

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

AVISO WEALTH MANAGEMENT's Holding History (CIK: 0002011802)

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

Q4 2025
Shares 5,322 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 5,081 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 4,619 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 4,566 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 5,915 Value ($000) $296 Avg Close — Range —