INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Presidio Capital Management, LLC's Holding History (CIK: 0001931750)

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

Q4 2025
Shares 83,675 Value ($000) $13,106 Avg Close — Range —
Q3 2025
Shares 84,777 Value ($000) $13,179 Avg Close — Range —
Q2 2025
Shares 87,141 Value ($000) $12,347 Avg Close — Range —
Q1 2025
Shares 88,423 Value ($000) $10,306 Avg Close — Range —
Q4 2024
Shares 86,267 Value ($000) $9,897 Avg Close — Range —
Q3 2024
Shares 75,224 Value ($000) $8,649 Avg Close — Range —
Q2 2024
Shares 72,944 Value ($000) $7,493 Avg Close — Range —
Q1 2024
Shares 70,694 Value ($000) $7,180 Avg Close — Range —
Q4 2023
Shares 65,336 Value ($000) $6,021 Avg Close — Range —
Q3 2023
Shares 64,460 Value ($000) $5,144 Avg Close — Range —
Q2 2023
Shares 71,843 Value ($000) $6,069 Avg Close — Range —
Q1 2023
Shares 70,593 Value ($000) $5,686 Avg Close — Range —
Q4 2022
Shares 70,380 Value ($000) $5,518 Avg Close — Range —