INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 248,247 Value ($000) $18,631 Avg Close — Range —
Q3 2025
Shares 258,064 Value ($000) $18,913 Avg Close — Range —
Q2 2025
Shares 259,665 Value ($000) $18,504 Avg Close — Range —
Q1 2025
Shares 260,645 Value ($000) $17,291 Avg Close — Range —
Q4 2024
Shares 258,141 Value ($000) $17,303 Avg Close — Range —
Q3 2024
Shares 256,344 Value ($000) $17,244 Avg Close — Range —
Q2 2024
Shares 252,223 Value ($000) $16,026 Avg Close — Range —
Q1 2024
Shares 250,686 Value ($000) $15,146 Avg Close — Range —
Q4 2023
Shares 248,400 Value ($000) $13,433 Avg Close — Range —
Q3 2023
Shares 244,179 Value ($000) $12,219 Avg Close — Range —
Q2 2023
Shares 73,305 Value ($000) $3,698 Avg Close — Range —
Q1 2023
Shares 71,051 Value ($000) $3,362 Avg Close — Range —
Q4 2022
Shares 69,317 Value ($000) $3,050 Avg Close — Range —
Q3 2022
Shares 67,907 Value ($000) $2,699 Avg Close — Range —
Q2 2022
Shares 68,286 Value ($000) $2,868 Avg Close — Range —
Q1 2022
Shares 57,237 Value ($000) $2,857 Avg Close — Range —