INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 1,050 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close — Range —