INVESCO EXCHANGE TRADED FD T

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

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q4 2025
Shares 61,626 Value ($000) $3,653 Avg Close — Range —
Q3 2025
Shares 45,962 Value ($000) $2,644 Avg Close — Range —
Q2 2025
Shares 15,200 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 8,228 Value ($000) $379 Avg Close — Range —