INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 8,047 Value ($000) $1,260 Avg Close — Range —
Q3 2025
Shares 6,108 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 1,701 Value ($000) $241 Avg Close — Range —