INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

Texas Capital Bank Wealth Management Services Inc's Holding History (CIK: 0001802655)

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

Q4 2025
Shares 7,155 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 6,615 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 6,615 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 14,555 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 14,555 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 14,555 Value ($000) $591 Avg Close — Range —
Q2 2024
Shares 14,555 Value ($000) $552 Avg Close — Range —
Q1 2024
Shares 14,555 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 14,555 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 14,865 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 5,584 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 5,718 Value ($000) $896 Avg Close — Range —
Q4 2022
Shares 9,176 Value ($000) $1,424 Avg Close — Range —
Q3 2022
Shares 9,176 Value ($000) $1,273 Avg Close — Range —
Q2 2022
Shares 9,176 Value ($000) $1,360 Avg Close — Range —
Q1 2022
Shares 13,421 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 13,421 Value ($000) $2,304 Avg Close — Range —
Q3 2021
Shares 13,421 Value ($000) $2,125 Avg Close — Range —
Q2 2021
Shares 13,741 Value ($000) $2,203 Avg Close — Range —
Q1 2021
Shares 13,741 Value ($000) $2,084 Avg Close — Range —
Q4 2020
Shares 22,308 Value ($000) $2,971 Avg Close — Range —
Q3 2020
Shares 26,532 Value ($000) $3,019 Avg Close — Range —
Q2 2020
Shares 27,827 Value ($000) $3,014 Avg Close — Range —
Q1 2020
Shares 28,672 Value ($000) $2,650 Avg Close — Range —
Q4 2019
Shares 32,151 Value ($000) $4,074 Avg Close — Range —