INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 140 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 136 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 136 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 136 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 136 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 136 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $11 Avg Close — Range —