INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 2,301 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 2,296 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,292 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 2,272 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 2,238 Value ($000) $257 Avg Close — Range —