INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 1,590 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 8,938 Value ($000) $1,028 Avg Close — Range —
Q2 2024
Shares 9,470 Value ($000) $973 Avg Close — Range —
Q1 2024
Shares 9,117 Value ($000) $926 Avg Close — Range —
Q4 2023
Shares 9,179 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,290 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,394 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,421 Value ($000) $1 Avg Close — Range —