INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,075 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,075 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 1,075 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 1,075 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 1,075 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1,075 Value ($000) $124 Avg Close — Range —
Q2 2024
Shares 1,075 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,075 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 1,075 Value ($000) $99 Avg Close — Range —