INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 221,977 Value ($000) $34,768 Avg Close — Range —
Q3 2025
Shares 238,497 Value ($000) $37,074 Avg Close — Range —
Q2 2025
Shares 289,831 Value ($000) $41,066 Avg Close — Range —
Q1 2025
Shares 312,953 Value ($000) $36,475 Avg Close — Range —
Q4 2024
Shares 334,029 Value ($000) $38,323 Avg Close — Range —