INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 4,180 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 4,180 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 4,180 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 4,287 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 12,765 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 12,965 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 11,938 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 10,560 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 10,452 Value ($000) $566 Avg Close — Range —
Q3 2023
Shares 9,379 Value ($000) $452 Avg Close — Range —
Q2 2023
Shares 10,428 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 10,382 Value ($000) $473 Avg Close — Range —
Q4 2022
Shares 9,543 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 7,385 Value ($000) $304 Avg Close — Range —