INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q2 2025
Shares 2,549 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 2,549 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 2,549 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 2,549 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,549 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 2,549 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 2,549 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 2,549 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,549 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 2,549 Value ($000) $205 Avg Close — Range —