INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

DME Capital Management, LP's Holding History (CIK: 0001489933)

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

Q3 2024

Shares 182,511 Value ($000) $20,983 Avg Close — Range —

Q2 2024

Shares 182,511 Value ($000) $18,748 Avg Close — Range —

Q1 2024

Shares 182,511 Value ($000) $18,538 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	182,511	$20,983	—	—
Q2 2024	182,511	$18,748	—	—
Q1 2024	182,511	$18,538	—	—