INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025

Shares 1,310 Value ($000) $205 Avg Close — Range —

Q3 2025

Shares 1,310 Value ($000) $204 Avg Close — Range —

Q1 2019

Shares 1,310 Value ($000) $76 Avg Close — Range —

Q4 2018

Shares 1,310 Value ($000) $65 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,310	$205	—	—
Q3 2025	1,310	$204	—	—
Q1 2019	1,310	$76	—	—
Q4 2018	1,310	$65	—	—