INVESCO EXCHANGE TRADED FD T

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

GatePass Capital, LLC's Holding History (CIK: 0002087399)

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

Q4 2025
Shares 10,692 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 4,082 Value ($000) $235 Avg Close — Range —