INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 2,115 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,115 Value ($000) $329 Avg Close — Range —