INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 2,261 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 2,261 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 2,261 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 2,261 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 2,138 Value ($000) $220 Avg Close — Range —