INVESCO EXCHANGE TRADED FD T

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

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 24,709 Value ($000) $1,465 Avg Close — Range —
Q3 2025
Shares 17,099 Value ($000) $984 Avg Close — Range —
Q2 2025
Shares 10,161 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 6,859 Value ($000) $316 Avg Close — Range —