INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 1,792 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 1,792 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 1,792 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 1,792 Value ($000) $206 Avg Close — Range —
Q3 2024
Shares 1,792 Value ($000) $206 Avg Close — Range —
Q2 2021
Shares 4,408 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 4,408 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 4,408 Value ($000) $299 Avg Close — Range —