INVESCO EXCHANGE TRADED FD T

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

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 3,303 Value ($000) $633 Avg Close — Range —
Q3 2025
Shares 3,353 Value ($000) $636 Avg Close — Range —
Q2 2025
Shares 3,404 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 3,402 Value ($000) $589 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 3,898 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 3,897 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 4,054 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 4,052 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 4,389 Value ($000) $622 Avg Close — Range —
Q2 2023
Shares 4,417 Value ($000) $661 Avg Close — Range —
Q1 2023
Shares 4,415 Value ($000) $638 Avg Close — Range —
Q4 2022
Shares 5,101 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 5,217 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 5,318 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 4,690 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 4,920 Value ($000) $801 Avg Close — Range —
Q3 2021
Shares 4,920 Value ($000) $737 Avg Close — Range —
Q2 2021
Shares 4,874 Value ($000) $735 Avg Close — Range —
Q1 2021
Shares 5,023 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 5,234 Value ($000) $668 Avg Close — Range —