INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 4,741 Value ($000) $743 Avg Close — Range —
Q3 2025
Shares 4,115 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 4,121 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 4,349 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 4,731 Value ($000) $543 Avg Close — Range —