INVESCO EXCHANGE TRADED FD T

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 4,444 Value ($000) $851 Avg Close — Range —
Q3 2025
Shares 2,019 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 1,975 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 1,225 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,454 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 2,453 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 2,937 Value ($000) $482 Avg Close — Range —
Q1 2024
Shares 2,576 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 2,694 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 2,896 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 2,820 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 2,550 Value ($000) $369 Avg Close — Range —
Q4 2022
Shares 2,586 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 3,029 Value ($000) $388 Avg Close — Range —
Q2 2022
Shares 3,777 Value ($000) $507 Avg Close — Range —
Q1 2022
Shares 39,077 Value ($000) $6,163 Avg Close — Range —
Q4 2021
Shares 53,387 Value ($000) $8,689 Avg Close — Range —
Q3 2021
Shares 89,716 Value ($000) $13,441 Avg Close — Range —
Q2 2021
Shares 108,994 Value ($000) $16,429 Avg Close — Range —
Q1 2021
Shares 143,008 Value ($000) $20,258 Avg Close — Range —
Q4 2020
Shares 13,971 Value ($000) $1,782 Avg Close — Range —
Q3 2020
Shares 14,504 Value ($000) $1,568 Avg Close — Range —
Q2 2020
Shares 14,504 Value ($000) $1,476 Avg Close — Range —