INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 9,135 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 7,942 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 7,474 Value ($000) $1,059 Avg Close — Range —
Q1 2025
Shares 7,132 Value ($000) $831 Avg Close — Range —
Q4 2024
Shares 7,309 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 6,608 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 4,534 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 3,558 Value ($000) $361 Avg Close — Range —
Q4 2023
Shares 3,173 Value ($000) $286 Avg Close — Range —
Q3 2018
Shares 39,791 Value ($000) $2,448 Avg Close — Range —
Q2 2018
Shares 21,769 Value ($000) $1,196 Avg Close — Range —