INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q3 2025
Shares 2,873 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 1,698 Value ($000) $241 Avg Close — Range —