INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 11,462 Value ($000) $1,795 Avg Close — Range —
Q3 2025
Shares 10,510 Value ($000) $1,634 Avg Close — Range —
Q2 2025
Shares 9,486 Value ($000) $1,344 Avg Close — Range —
Q1 2025
Shares 9,450 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 9,448 Value ($000) $1,084 Avg Close — Range —
Q3 2024
Shares 9,022 Value ($000) $1,037 Avg Close — Range —
Q2 2024
Shares 7,989 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 8,387 Value ($000) $852 Avg Close — Range —
Q4 2019
Shares 157 Value ($000) $10 Avg Close — Range —