INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 1,733 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 1,733 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 1,733 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 2,257 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 1,849 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 1,908 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 2,414 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,961 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 2,748 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 4,131 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 3,035 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 3,326 Value ($000) $268 Avg Close — Range —