INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,573 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 1,573 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 7,428 Value ($000) $503 Avg Close — Range —
Q2 2019
Shares 7,959 Value ($000) $517 Avg Close — Range —
Q1 2019
Shares 8,290 Value ($000) $481 Avg Close — Range —