INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

Tolleson Wealth Management, Inc.'s Holding History (CIK: 0001772937)

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

Q4 2025
Shares 30,000 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 30,000 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $1,560 Avg Close — Range —
Q1 2025
Shares 30,000 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 30,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $1,236 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $1,617 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $1,510 Avg Close — Range —
Q2 2021
Shares 33,333 Value ($000) $1,691 Avg Close — Range —
Q1 2021
Shares 33,333 Value ($000) $1,619 Avg Close — Range —
Q4 2020
Shares 33,333 Value ($000) $1,164 Avg Close — Range —
Q3 2020
Shares 33,333 Value ($000) $896 Avg Close — Range —
Q2 2020
Shares 33,333 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 33,333 Value ($000) $659 Avg Close — Range —
Q4 2019
Shares 33,333 Value ($000) $1,129 Avg Close — Range —
Q3 2019
Shares 33,333 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 33,333 Value ($000) $978 Avg Close — Range —
Q1 2019
Shares 33,333 Value ($000) $986 Avg Close — Range —
Q4 2018
Shares 33,333 Value ($000) $880 Avg Close — Range —