INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 328,001 Value ($000) $33,594 Avg Close — Range —
Q3 2025
Shares 309,091 Value ($000) $32,442 Avg Close — Range —
Q2 2025
Shares 303,723 Value ($000) $29,838 Avg Close — Range —
Q1 2025
Shares 290,700 Value ($000) $26,608 Avg Close — Range —
Q4 2024
Shares 199,714 Value ($000) $19,666 Avg Close — Range —
Q3 2024
Shares 68,001 Value ($000) $6,976 Avg Close — Range —
Q2 2024
Shares 62,465 Value ($000) $6,061 Avg Close — Range —
Q1 2024
Shares 1,922 Value ($000) $211 Avg Close — Range —