INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 4,378 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 4,378 Value ($000) $681 Avg Close — Range —
Q2 2025
Shares 4,278 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 12,375 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 18,857 Value ($000) $2,163 Avg Close — Range —
Q3 2024
Shares 22,322 Value ($000) $2,566 Avg Close — Range —
Q2 2024
Shares 21,401 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 17,349 Value ($000) $1,762 Avg Close — Range —
Q4 2023
Shares 5,042 Value ($000) $465 Avg Close — Range —
Q3 2023
Shares 3,427 Value ($000) $273 Avg Close — Range —
Q2 2023
Shares 3,427 Value ($000) $289 Avg Close — Range —
Q1 2023
Shares 3,037 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 3,037 Value ($000) $213 Avg Close — Range —