INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 2,369 Value ($000) $371 Avg Close Range
Q3 2025
Shares 2,112 Value ($000) $328 Avg Close Range
Q2 2025
Shares 2,112 Value ($000) $299 Avg Close Range
Q1 2025
Shares 2,112 Value ($000) $246 Avg Close Range