INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 598 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 598 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 598 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 363 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $33 Avg Close — Range —