INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 1,638 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,638 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,637 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 1,810 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,810 Value ($000) $208 Avg Close — Range —