TEXAS CAP TEX EQUITY INDEX E

Ticker: TXS CUSIP: 88224A102 Class: TEXAS CAP TEX EQ

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 31,165 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 31,664 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 30,733 Value ($000) $1,068 Avg Close — Range —
Q1 2025
Shares 21,626 Value ($000) $657 Avg Close — Range —
Q4 2024
Shares 19,915 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 13,624 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 7,983 Value ($000) $233 Avg Close — Range —