Tolleson Wealth Management, Inc.

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT (XSVM)

Symbol: XSVM
Investment type: Equity / S&P SMCP VLU MNT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.25%	0%	$1,714,200	30,000	0		$57.14	Q4 2025
30 Sep 2025	0.26%	0%	$1,693,800	30,000	0		$56.46	Q3 2025
30 Jun 2025	0.27%	0%	$1,559,700	30,000	0		$51.99	Q2 2025
31 Mar 2025	0.29%	0%	$1,506,000	30,000	0		$50.20	Q1 2025
31 Dec 2024	0.34%	0%	$1,634,000	30,000	0		$54.47	Q4 2024
30 Sep 2024	0.31%	0%	$1,650,000	30,000	0		$55.00	Q3 2024
30 Jun 2024	0.31%	0%	$1,571,000	30,000	0		$52.37	Q2 2024
31 Mar 2024	0.33%	0%	$1,708,000	30,000	0		$56.93	Q1 2024
31 Dec 2023	0.33%	0%	$1,625,000	30,000	0		$54.17	Q4 2023
30 Sep 2023	0.35%	0%	$1,445,000	30,000	0		$48.17	Q3 2023
30 Jun 2023	0.34%	0%	$1,393,000	30,000	0		$46.43	Q2 2023
31 Mar 2023	0.35%	0%	$1,366,000	30,000	0		$45.53	Q1 2023
31 Dec 2022	0.37%	0%	$1,372,000	30,000	0		$45.73	Q4 2022
30 Sep 2022	0.37%	0%	$1,236,000	30,000	0		$41.20	Q3 2022
30 Jun 2022	0.38%	0%	$1,332,000	30,000	0		$44.40	Q2 2022
31 Mar 2022	0.48%	0%	$1,616,000	30,000	0		$53.87	Q1 2022
31 Dec 2021	0.44%	0%	$1,617,000	30,000	0		$53.90	Q4 2021
30 Sep 2021	0.43%	-0.05%	$1,510,000	30,000	-3,333	-10%	$50.33	Q3 2021
30 Jun 2021	0.46%	0%	$1,691,000	33,333	0		$50.73	Q2 2021
31 Mar 2021	0.49%	0%	$1,619,000	33,333	0		$48.57	Q1 2021
31 Dec 2020	0.39%	0%	$1,164,000	33,333	0		$34.92	Q4 2020
30 Sep 2020	0.36%	0%	$896,000	33,333	0		$26.88	Q3 2020
30 Jun 2020	0.36%	0%	$817,000	33,333	0		$24.51	Q2 2020
31 Mar 2020	0.29%	0%	$659,000	33,333	0		$19.77	Q1 2020
31 Dec 2019	0.55%	0%	$1,129,000	33,333	0		$33.87	Q4 2019
30 Sep 2019	0.55%	0%	$1,018,000	33,333	0		$30.54	Q3 2019
30 Jun 2019	0.67%	0%	$978,000	33,333	0		$29.34	Q2 2019
31 Mar 2019	0.68%	0%	$986,000	33,333	0		$29.58	Q1 2019
31 Dec 2018	0.52%	0%	$880,000	33,333	0		$26.40	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.