INVESCO EXCHANGE TRADED FD T

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

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 4,451 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 4,371 Value ($000) $829 Avg Close — Range —
Q2 2025
Shares 4,371 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 4,371 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $701 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $717 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $578 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $537 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $631 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $651 Avg Close — Range —