INVESCO EXCHANGE TRADED FD T

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

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 33,492 Value ($000) $1,985 Avg Close — Range —
Q3 2025
Shares 33,312 Value ($000) $1,916 Avg Close — Range —
Q2 2025
Shares 32,025 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 32,572 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 32,343 Value ($000) $1,616 Avg Close — Range —
Q3 2024
Shares 30,792 Value ($000) $1,464 Avg Close — Range —