INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Lebenthal Global Advisors, LLC's Holding History (CIK: 0001845766)

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

Q4 2025
Shares 1,640 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,640 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 1,640 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,040 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 2,040 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 2,040 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,040 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 7,435 Value ($000) $504 Avg Close — Range —