INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 10,341 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 10,131 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 10,875 Value ($000) $1,541 Avg Close — Range —