INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 445 Value ($000) $70 Avg Close — Range —
Q3 2025
Shares 475 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 474 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 474 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 429 Value ($000) $49 Avg Close — Range —