INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 1,678 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,686 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 1,635 Value ($000) $232 Avg Close — Range —