INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 2,587 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 2,307 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 9,469 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 1,836 Value ($000) $211 Avg Close — Range —