INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 1,290 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 1,290 Value ($000) $200 Avg Close — Range —
Q2 2025
Shares 1,290 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 1,290 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 1,290 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 1,290 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $92 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $80 Avg Close — Range —