INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2023
Shares 125 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 125 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 125 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 125 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $12 Avg Close — Range —