INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,384 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 3,384 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 3,384 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 3,384 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 3,384 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 3,384 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 4,997 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 4,997 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 4,997 Value ($000) $410 Avg Close — Range —
Q3 2023
Shares 4,997 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 4,997 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 4,997 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 4,997 Value ($000) $390 Avg Close — Range —
Q3 2022
Shares 4,997 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 4,997 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 4,997 Value ($000) $428 Avg Close — Range —