INVESCO EXCHANGE TRADED FD T

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

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2025
Shares 120,850 Value ($000) $23,150 Avg Close — Range —
Q3 2025
Shares 120,850 Value ($000) $22,925 Avg Close — Range —
Q2 2025
Shares 112,137 Value ($000) $20,380 Avg Close — Range —
Q1 2025
Shares 151,137 Value ($000) $26,181 Avg Close — Range —
Q4 2024
Shares 151,137 Value ($000) $26,484 Avg Close — Range —
Q3 2024
Shares 151,137 Value ($000) $27,078 Avg Close — Range —
Q2 2024
Shares 148,653 Value ($000) $24,421 Avg Close — Range —
Q1 2024
Shares 148,653 Value ($000) $25,177 Avg Close — Range —
Q4 2023
Shares 109,373 Value ($000) $17,259 Avg Close — Range —
Q3 2023
Shares 109,373 Value ($000) $15,497 Avg Close — Range —