INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Rollins Financial Advisors, LLC's Holding History (CIK: 0001884018)

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

Q4 2025
Shares 8,467 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 7,616 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 6,097 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 4,571 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 4,581 Value ($000) $526 Avg Close — Range —
Q3 2024
Shares 3,020 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 2,806 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 2,806 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 2,806 Value ($000) $259 Avg Close — Range —