INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 16,374 Value ($000) $2,565 Avg Close — Range —
Q3 2025
Shares 21,028 Value ($000) $3,269 Avg Close — Range —
Q2 2025
Shares 21,783 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 24,255 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 24,536 Value ($000) $2,815 Avg Close — Range —
Q3 2024
Shares 25,395 Value ($000) $2,920 Avg Close — Range —
Q2 2024
Shares 24,771 Value ($000) $2,544 Avg Close — Range —
Q1 2024
Shares 24,028 Value ($000) $2,441 Avg Close — Range —
Q4 2023
Shares 34,382 Value ($000) $3,169 Avg Close — Range —