INVESCO EXCHANGE TRADED FD T

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

Seros Financial, LLC's Holding History (CIK: 0002039918)

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

Q4 2025
Shares 161,359 Value ($000) $9,565 Avg Close — Range —
Q3 2025
Shares 136,129 Value ($000) $7,830 Avg Close — Range —
Q2 2025
Shares 135,862 Value ($000) $7,078 Avg Close — Range —
Q1 2025
Shares 130,353 Value ($000) $5,999 Avg Close — Range —
Q4 2024
Shares 166,039 Value ($000) $7,596 Avg Close — Range —