INVESCO EXCHANGE TRADED FD T

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

Davies Financial Advisors, Inc.'s Holding History (CIK: 0002020296)

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

Q4 2025
Shares 16,940 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 18,660 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 18,920 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 18,920 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 18,930 Value ($000) $946 Avg Close — Range —
Q3 2024
Shares 18,930 Value ($000) $900 Avg Close — Range —
Q2 2024
Shares 19,253 Value ($000) $881 Avg Close — Range —
Q1 2024
Shares 19,253 Value ($000) $811 Avg Close — Range —