INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 33,288 Value ($000) $5,214 Avg Close — Range —
Q3 2025
Shares 28,571 Value ($000) $4,441 Avg Close — Range —