INVESCO EXCHANGE TRADED FD T

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

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 5,230 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 5,230 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 5,230 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 5,230 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 5,230 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 5,230 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 5,230 Value ($000) $239 Avg Close — Range —