INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2025
Shares 6,989 Value ($000) $1,086 Avg Close — Range —
Q2 2025
Shares 6,715 Value ($000) $951 Avg Close — Range —