INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

New England Private Wealth Advisors LLC's Holding History (CIK: 0001582813)

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

Q4 2025
Shares 41,477 Value ($000) $6,496 Avg Close — Range —
Q3 2025
Shares 41,306 Value ($000) $6,421 Avg Close — Range —
Q2 2025
Shares 41,473 Value ($000) $6,097 Avg Close — Range —
Q1 2025
Shares 40,625 Value ($000) $4,735 Avg Close — Range —
Q4 2024
Shares 40,629 Value ($000) $4,661 Avg Close — Range —
Q3 2024
Shares 40,610 Value ($000) $4,669 Avg Close — Range —
Q2 2024
Shares 39,933 Value ($000) $4,102 Avg Close — Range —
Q1 2024
Shares 39,653 Value ($000) $4,015 Avg Close — Range —
Q4 2023
Shares 39,671 Value ($000) $3,656 Avg Close — Range —
Q3 2023
Shares 39,535 Value ($000) $3,155 Avg Close — Range —
Q2 2023
Shares 38,987 Value ($000) $3,294 Avg Close — Range —
Q1 2023
Shares 38,883 Value ($000) $3,132 Avg Close — Range —
Q4 2022
Shares 36,627 Value ($000) $2,871 Avg Close — Range —