INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 290,567 Value ($000) $45,512 Avg Close — Range —
Q3 2025
Shares 299,392 Value ($000) $46,541 Avg Close — Range —
Q2 2025
Shares 299,786 Value ($000) $42,477 Avg Close — Range —
Q1 2025
Shares 329,009 Value ($000) $38,346 Avg Close — Range —
Q4 2024
Shares 538,504 Value ($000) $61,783 Avg Close — Range —
Q3 2024
Shares 532,577 Value ($000) $61,230 Avg Close — Range —
Q2 2024
Shares 589,985 Value ($000) $60,603 Avg Close — Range —
Q1 2024
Shares 608,332 Value ($000) $61,788 Avg Close — Range —
Q4 2023
Shares 623,691 Value ($000) $57,479 Avg Close — Range —
Q3 2023
Shares 595,134 Value ($000) $47,492 Avg Close — Range —
Q2 2023
Shares 590,182 Value ($000) $49,853 Avg Close — Range —
Q1 2023
Shares 605,848 Value ($000) $48,801 Avg Close — Range —
Q4 2022
Shares 584,366 Value ($000) $45,814 Avg Close — Range —
Q3 2022
Shares 296,257 Value ($000) $19,114 Avg Close — Range —
Q2 2022
Shares 267,992 Value ($000) $18,784 Avg Close — Range —
Q1 2022
Shares 114,125 Value ($000) $8,938 Avg Close — Range —