INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 16,184 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 17,673 Value ($000) $3,353 Avg Close — Range —
Q2 2025
Shares 18,924 Value ($000) $3,439 Avg Close — Range —
Q1 2025
Shares 19,168 Value ($000) $3,320 Avg Close — Range —
Q4 2024
Shares 18,759 Value ($000) $3,287 Avg Close — Range —
Q3 2024
Shares 19,039 Value ($000) $3,411 Avg Close — Range —
Q2 2024
Shares 18,939 Value ($000) $3,111 Avg Close — Range —
Q1 2024
Shares 18,939 Value ($000) $3,208 Avg Close — Range —
Q4 2023
Shares 19,239 Value ($000) $3,036 Avg Close — Range —
Q3 2023
Shares 18,313 Value ($000) $2,595 Avg Close — Range —
Q2 2023
Shares 18,313 Value ($000) $2,740 Avg Close — Range —
Q1 2023
Shares 18,413 Value ($000) $2,663 Avg Close — Range —
Q4 2022
Shares 18,873 Value ($000) $2,666 Avg Close — Range —
Q3 2022
Shares 19,011 Value ($000) $2,420 Avg Close — Range —
Q2 2022
Shares 19,019 Value ($000) $2,553 Avg Close — Range —
Q1 2022
Shares 18,559 Value ($000) $2,927 Avg Close — Range —
Q4 2021
Shares 18,559 Value ($000) $3,020 Avg Close — Range —
Q3 2021
Shares 19,089 Value ($000) $2,907 Avg Close — Range —
Q2 2021
Shares 19,459 Value ($000) $2,933 Avg Close — Range —
Q1 2021
Shares 21,279 Value ($000) $3,014 Avg Close — Range —
Q4 2020
Shares 22,650 Value ($000) $2,889 Avg Close — Range —
Q3 2020
Shares 24,590 Value ($000) $2,658 Avg Close — Range —
Q2 2020
Shares 25,530 Value ($000) $2,598 Avg Close — Range —
Q1 2020
Shares 29,800 Value ($000) $2,504 Avg Close — Range —
Q4 2019
Shares 48,510 Value ($000) $5,614 Avg Close — Range —
Q3 2019
Shares 48,110 Value ($000) $5,200 Avg Close — Range —
Q2 2019
Shares 46,310 Value ($000) $4,992 Avg Close — Range —
Q1 2019
Shares 39,810 Value ($000) $4,158 Avg Close — Range —