INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 1,441 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,441 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,441 Value ($000) $204 Avg Close — Range —