INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 57,776 Value ($000) $9,049 Avg Close — Range —
Q3 2025
Shares 56,189 Value ($000) $8,735 Avg Close — Range —
Q2 2025
Shares 57,147 Value ($000) $8,097 Avg Close — Range —
Q1 2025
Shares 60,113 Value ($000) $7,006 Avg Close — Range —
Q4 2024
Shares 55,527 Value ($000) $6,371 Avg Close — Range —
Q3 2024
Shares 59,257 Value ($000) $6,813 Avg Close — Range —
Q2 2024
Shares 53,518 Value ($000) $5,497 Avg Close — Range —
Q1 2024
Shares 52,561 Value ($000) $5,339 Avg Close — Range —
Q4 2023
Shares 56,420 Value ($000) $5,200 Avg Close — Range —
Q3 2023
Shares 49,870 Value ($000) $3,980 Avg Close — Range —
Q2 2023
Shares 44,832 Value ($000) $3,787 Avg Close — Range —
Q1 2023
Shares 46,549 Value ($000) $3,749 Avg Close — Range —
Q4 2022
Shares 43,129 Value ($000) $3,381 Avg Close — Range —
Q3 2022
Shares 33,100 Value ($000) $2,135 Avg Close — Range —
Q2 2022
Shares 36,555 Value ($000) $2,563 Avg Close — Range —
Q1 2022
Shares 37,540 Value ($000) $2,940 Avg Close — Range —
Q4 2021
Shares 31,210 Value ($000) $2,255 Avg Close — Range —
Q3 2021
Shares 30,540 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 18,125 Value ($000) $1,362 Avg Close — Range —