INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 3,719 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 3,728 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 3,721 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 3,946 Value ($000) $460 Avg Close — Range —
Q4 2024
Shares 3,945 Value ($000) $453 Avg Close — Range —
Q3 2024
Shares 3,256 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 3,239 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 3,237 Value ($000) $329 Avg Close — Range —
Q4 2023
Shares 3,122 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 3,164 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 3,161 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 3,159 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 4,650 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 4,649 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 4,591 Value ($000) $322 Avg Close — Range —