INVESCO EXCHANGE TRADED FD T

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

Transcendent Capital Group LLC's Holding History (CIK: 0002013703)

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

Q3 2025
Shares 64,897 Value ($000) $3,733 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 96 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 53 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39 Value ($000) $1 Avg Close — Range —