INVESCO EXCHANGE TRADED FD T

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 6,660 Value ($000) $1,276 Avg Close — Range —
Q3 2025
Shares 5,919 Value ($000) $1,123 Avg Close — Range —
Q2 2025
Shares 6,859 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 8,632 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 4,140 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 1,643 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 1,643 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 1,642 Value ($000) $248 Avg Close — Range —
Q1 2021
Shares 2,159 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 2,159 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 2,159 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 2,877 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 2,705 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 2,736 Value ($000) $316 Avg Close — Range —