INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

McCollum Christoferson Group LLC's Holding History (CIK: 0001727573)

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

Q4 2025
Shares 1,925 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 1,850 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 1,850 Value ($000) $262 Avg Close — Range —
Q1 2025
Shares 1,850 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,850 Value ($000) $212 Avg Close — Range —