INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,731 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 2,669 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 2,504 Value ($000) $355 Avg Close — Range —