INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 8,500 Value ($000) $685 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 8,500 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 8,500 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 8,500 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 8,500 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 8,500 Value ($000) $665 Avg Close — Range —