INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,406 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,406 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 2,401 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 659 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 659 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 658 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,693 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 1,693 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 1,692 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 1,492 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 437 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 437 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 386 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 386 Value ($000) $25 Avg Close — Range —