INVESCO EXCHANGE TRADED FD T

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

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 62,051 Value ($000) $3,678 Avg Close — Range —
Q3 2025
Shares 66,871 Value ($000) $3,846 Avg Close — Range —
Q2 2025
Shares 54,744 Value ($000) $2,852 Avg Close — Range —
Q1 2025
Shares 61,459 Value ($000) $2,828 Avg Close — Range —
Q4 2024
Shares 26,866 Value ($000) $1,342 Avg Close — Range —