INVESCO EXCHANGE TRADED FD T

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

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 100,195 Value ($000) $5,940 Avg Close — Range —
Q3 2025
Shares 56,938 Value ($000) $3,275 Avg Close — Range —
Q2 2025
Shares 59,529 Value ($000) $3,101 Avg Close — Range —
Q1 2025
Shares 31,200 Value ($000) $1,436 Avg Close — Range —
Q4 2024
Shares 8,700 Value ($000) $435 Avg Close — Range —