INVESCO EXCHANGE TRADED FD T

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

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025
Shares 215 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 624 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 624 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 9,524 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 7,593 Value ($000) $379 Avg Close — Range —