INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 16,296 Value ($000) $2,552 Avg Close — Range —
Q3 2025
Shares 16,773 Value ($000) $2,607 Avg Close — Range —
Q2 2025
Shares 16,455 Value ($000) $2,332 Avg Close — Range —
Q1 2025
Shares 11,984 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 9,504 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 9,983 Value ($000) $1,148 Avg Close — Range —
Q2 2024
Shares 9,522 Value ($000) $962 Avg Close — Range —