INVESCO EXCHANGE TRADED FD T

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

Balance Wealth, LLC's Holding History (CIK: 0002065247)

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

Q4 2025
Shares 39,453 Value ($000) $2,339 Avg Close — Range —
Q3 2025
Shares 39,399 Value ($000) $2,266 Avg Close — Range —
Q2 2025
Shares 39,399 Value ($000) $2,053 Avg Close — Range —
Q1 2025
Shares 40,692 Value ($000) $1,873 Avg Close — Range —