INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 4,591 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 4,791 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 2,776 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 2,486 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 3,664 Value ($000) $420 Avg Close — Range —
Q3 2024
Shares 3,205 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 3,113 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 2,921 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 2,655 Value ($000) $245 Avg Close — Range —