INVESCO EXCHANGE TRADED FD T

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

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q4 2025
Shares 35,807 Value ($000) $6,859 Avg Close — Range —
Q3 2025
Shares 36,605 Value ($000) $6,944 Avg Close — Range —
Q2 2025
Shares 36,453 Value ($000) $6,625 Avg Close — Range —
Q1 2025
Shares 34,760 Value ($000) $6,021 Avg Close — Range —
Q4 2024
Shares 31,782 Value ($000) $5,569 Avg Close — Range —
Q3 2024
Shares 31,723 Value ($000) $5,683 Avg Close — Range —
Q2 2024
Shares 31,340 Value ($000) $5,149 Avg Close — Range —
Q1 2024
Shares 27,428 Value ($000) $4,645 Avg Close — Range —
Q4 2023
Shares 25,564 Value ($000) $4,034 Avg Close — Range —
Q3 2023
Shares 23,540 Value ($000) $3,335 Avg Close — Range —
Q2 2023
Shares 15,279 Value ($000) $2,286 Avg Close — Range —
Q1 2023
Shares 13,604 Value ($000) $1,967 Avg Close — Range —
Q4 2022
Shares 13,220 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 12,235 Value ($000) $1,557 Avg Close — Range —
Q2 2022
Shares 10,891 Value ($000) $1,462 Avg Close — Range —
Q1 2022
Shares 9,425 Value ($000) $1,486 Avg Close — Range —