INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 2,385 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 2,423 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 2,423 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 2,383 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,503 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,104 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 1,955 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 1,832 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 1,611 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 1,719 Value ($000) $144 Avg Close — Range —
Q4 2022
Shares 1,611 Value ($000) $126 Avg Close — Range —