INVESCO EXCHANGE TRADED FD T

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

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 5,406 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 5,511 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 5,511 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 6,293 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 7,593 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 7,590 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 7,846 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 8,969 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 9,657 Value ($000) $364 Avg Close — Range —