INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 3,131 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 3,106 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 3,071 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 3,177 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 18,155 Value ($000) $2,171 Avg Close — Range —
Q3 2024
Shares 17,102 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 16,708 Value ($000) $1,803 Avg Close — Range —
Q1 2024
Shares 14,195 Value ($000) $1,477 Avg Close — Range —
Q4 2023
Shares 14,482 Value ($000) $1,315 Avg Close — Range —