INVESCO EXCHANGE TRADED FD T

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025
Shares 352,732 Value ($000) $67,569 Avg Close — Range —
Q3 2025
Shares 276,709 Value ($000) $52,492 Avg Close — Range —
Q2 2025
Shares 273,981 Value ($000) $49,793 Avg Close — Range —
Q1 2025
Shares 358,586 Value ($000) $62,118 Avg Close — Range —
Q4 2024
Shares 358,259 Value ($000) $62,778 Avg Close — Range —
Q3 2024
Shares 359,846 Value ($000) $64,470 Avg Close — Range —
Q2 2024
Shares 231,584 Value ($000) $38,045 Avg Close — Range —
Q1 2024
Shares 354,784 Value ($000) $60,090 Avg Close — Range —
Q4 2023
Shares 355,177 Value ($000) $56,047 Avg Close — Range —
Q3 2023
Shares 348,209 Value ($000) $49,338 Avg Close — Range —
Q2 2023
Shares 351,194 Value ($000) $52,553 Avg Close — Range —
Q1 2023
Shares 344,544 Value ($000) $49,828 Avg Close — Range —
Q4 2022
Shares 344,863 Value ($000) $48,712 Avg Close — Range —
Q3 2022
Shares 207,348 Value ($000) $26,391 Avg Close — Range —
Q2 2022
Shares 336,679 Value ($000) $45,192 Avg Close — Range —
Q1 2022
Shares 331,554 Value ($000) $52,289 Avg Close — Range —
Q4 2021
Shares 332,587 Value ($000) $54,129 Avg Close — Range —
Q3 2021
Shares 330,758 Value ($000) $49,554 Avg Close — Range —
Q2 2021
Shares 324,400 Value ($000) $48,897 Avg Close — Range —
Q1 2021
Shares 317,496 Value ($000) $44,976 Avg Close — Range —
Q4 2020
Shares 314,389 Value ($000) $40,097 Avg Close — Range —
Q3 2020
Shares 311,936 Value ($000) $33,723 Avg Close — Range —
Q2 2020
Shares 313,731 Value ($000) $31,925 Avg Close — Range —
Q1 2020
Shares 314,326 Value ($000) $26,410 Avg Close — Range —
Q4 2019
Shares 318,146 Value ($000) $36,816 Avg Close — Range —
Q3 2019
Shares 315,516 Value ($000) $34,101 Avg Close — Range —
Q2 2019
Shares 306,165 Value ($000) $33,005 Avg Close — Range —
Q1 2019
Shares 300,591 Value ($000) $31,394 Avg Close — Range —
Q4 2018
Shares 298,775 Value ($000) $27,308 Avg Close — Range —
Q3 2018
Shares 291,596 Value ($000) $31,145 Avg Close — Range —
Q2 2018
Shares 280,380 Value ($000) $28,568 Avg Close — Range —