INVESCO EXCHANGE TRADED FD T

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 12,451 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 12,447 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 12,443 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 9,914 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 5,391 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 5,387 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 5,141 Value ($000) $217 Avg Close — Range —