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One Capital Management, LLC
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 103,728 | 97,743 | 36,276,912,000 | 34,418,450,000 | $349,731.14 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 5,985 | 1,359 | 1,858,462,000 | 581,763,000 | $310,519.97 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 4,626 | -2,262 | 1,276,699,000 | 1,274,846,000 | $275,983.35 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 6,888 | 3,063 | 1,853,000 | 758,000 | $269.02 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 3,825 | 3,825 | 1,095,000 | 1,095,000 | $286.27 |
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