INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 3,002 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 3,002 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 2,015 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 2,015 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,015 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,015 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 2,015 Value ($000) $207 Avg Close — Range —