INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 196 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 230 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 841 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 841 Value ($000) $97 Avg Close — Range —