INVESCO EXCHANGE TRADED FD T

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

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2,750 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 2,750 Value ($000) $143 Avg Close — Range —
Q1 2025
Shares 2,750 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 2,750 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $131 Avg Close — Range —