INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 9,927 Value ($000) $1,555 Avg Close — Range —

Q3 2025

Shares 9,927 Value ($000) $1,543 Avg Close — Range —

Q2 2025

Shares 9,960 Value ($000) $1,411 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,927	$1,555	—	—
Q3 2025	9,927	$1,543	—	—
Q2 2025	9,960	$1,411	—	—