INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 316 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 372 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 372 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 472 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 472 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 507 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 507 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $40 Avg Close — Range —