INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 18,837 Value ($000) $918 Avg Close — Range —
Q3 2025
Shares 18,801 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 18,935 Value ($000) $820 Avg Close — Range —
Q1 2025
Shares 18,887 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 19,566 Value ($000) $895 Avg Close — Range —
Q3 2024
Shares 17,890 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 17,136 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 15,777 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 11,909 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 12,595 Value ($000) $459 Avg Close — Range —
Q2 2023
Shares 4,156 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 3,384 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 2,866 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 2,659 Value ($000) $256 Avg Close — Range —