INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 2,133 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 1,464 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 1,909 Value ($000) $221 Avg Close — Range —