INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 2,334 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 4,623 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 4,294 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 4,159 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 3,813 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 4,058 Value ($000) $467 Avg Close — Range —
Q2 2024
Shares 3,933 Value ($000) $404 Avg Close — Range —