INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 4,858 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 5,200 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 5,208 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 5,481 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 5,481 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,481 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 5,481 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 5,481 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 5,968 Value ($000) $440 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $522 Avg Close — Range —
Q2 2023
Shares 7,433 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 7,641 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 8,290 Value ($000) $603 Avg Close — Range —