INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 8,634 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 9,152 Value ($000) $1,423 Avg Close — Range —
Q2 2025
Shares 9,352 Value ($000) $1,325 Avg Close — Range —
Q1 2025
Shares 9,597 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 9,623 Value ($000) $1,104 Avg Close — Range —
Q3 2024
Shares 9,650 Value ($000) $1,109 Avg Close — Range —
Q2 2024
Shares 9,548 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 11,467 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 12,152 Value ($000) $1,120 Avg Close — Range —
Q3 2023
Shares 13,090 Value ($000) $1,100 Avg Close — Range —
Q2 2023
Shares 13,153 Value ($000) $1,111 Avg Close — Range —
Q1 2023
Shares 14,346 Value ($000) $1,156 Avg Close — Range —
Q4 2022
Shares 13,787 Value ($000) $1,081 Avg Close — Range —