INVESCO EXCHANGE TRADED FD T

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 355,002 Value ($000) $68,004 Avg Close — Range —
Q3 2025
Shares 338,889 Value ($000) $64,287 Avg Close — Range —
Q2 2025
Shares 294,620 Value ($000) $53,544 Avg Close — Range —
Q1 2025
Shares 237,903 Value ($000) $41,212 Avg Close — Range —
Q4 2024
Shares 328,519 Value ($000) $57,566 Avg Close — Range —
Q3 2024
Shares 203,069 Value ($000) $36,382 Avg Close — Range —
Q2 2024
Shares 199,201 Value ($000) $32,725 Avg Close — Range —
Q1 2024
Shares 178,214 Value ($000) $30,184 Avg Close — Range —
Q4 2023
Shares 177,993 Value ($000) $28,087 Avg Close — Range —
Q3 2023
Shares 160,603 Value ($000) $22,756 Avg Close — Range —
Q2 2023
Shares 159,510 Value ($000) $23,869 Avg Close — Range —
Q1 2023
Shares 151,591 Value ($000) $21,923 Avg Close — Range —
Q4 2022
Shares 146,906 Value ($000) $20,750 Avg Close — Range —
Q3 2022
Shares 148,490 Value ($000) $18,900 Avg Close — Range —
Q2 2022
Shares 144,956 Value ($000) $19,457 Avg Close — Range —
Q1 2022
Shares 136,156 Value ($000) $21,473 Avg Close — Range —
Q4 2021
Shares 114,819 Value ($000) $18,687 Avg Close — Range —
Q3 2021
Shares 177,408 Value ($000) $26,126 Avg Close — Range —
Q2 2021
Shares 106,241 Value ($000) $16,014 Avg Close — Range —
Q1 2021
Shares 106,059 Value ($000) $15,024 Avg Close — Range —
Q4 2020
Shares 102,981 Value ($000) $13,134 Avg Close — Range —
Q1 2020
Shares 78,803 Value ($000) $6,621 Avg Close — Range —
Q4 2019
Shares 54,149 Value ($000) $6,266 Avg Close — Range —