INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 2,083 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 2,083 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 2,080 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 2,078 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 2,098 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,306 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,332 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 2,332 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,330 Value ($000) $215 Avg Close — Range —