INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 1,343 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,343 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 1,481 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 3,080 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 3,549 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 3,546 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 3,545 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 4,137 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 4,133 Value ($000) $227 Avg Close — Range —