INVESCO EXCHANGE TRADED FD T

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 158,201 Value ($000) $30,305 Avg Close — Range —
Q3 2025
Shares 157,445 Value ($000) $29,867 Avg Close — Range —
Q2 2025
Shares 153,866 Value ($000) $27,964 Avg Close — Range —
Q1 2025
Shares 152,182 Value ($000) $26,362 Avg Close — Range —
Q4 2024
Shares 120,013 Value ($000) $21,030 Avg Close — Range —
Q3 2024
Shares 106,040 Value ($000) $18,998 Avg Close — Range —
Q2 2024
Shares 100,952 Value ($000) $16,584 Avg Close — Range —
Q1 2024
Shares 99,900 Value ($000) $16,920 Avg Close — Range —
Q4 2023
Shares 87,815 Value ($000) $13,857 Avg Close — Range —
Q3 2023
Shares 77,395 Value ($000) $10,966 Avg Close — Range —
Q2 2023
Shares 69,056 Value ($000) $10,333 Avg Close — Range —
Q1 2023
Shares 50,272 Value ($000) $7,270 Avg Close — Range —
Q4 2022
Shares 51,065 Value ($000) $7,213 Avg Close — Range —
Q3 2022
Shares 51,326 Value ($000) $6,533 Avg Close — Range —
Q2 2022
Shares 52,171 Value ($000) $7,003 Avg Close — Range —
Q1 2022
Shares 50,860 Value ($000) $8,021 Avg Close — Range —
Q4 2021
Shares 49,579 Value ($000) $8,069 Avg Close — Range —
Q3 2021
Shares 32,981 Value ($000) $4,941 Avg Close — Range —
Q2 2021
Shares 32,553 Value ($000) $4,907 Avg Close — Range —
Q1 2021
Shares 32,520 Value ($000) $4,607 Avg Close — Range —
Q4 2020
Shares 11,648 Value ($000) $1,486 Avg Close — Range —