INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 36,044 Value ($000) $5,646 Avg Close — Range —
Q3 2025
Shares 36,798 Value ($000) $5,720 Avg Close — Range —
Q2 2025
Shares 37,854 Value ($000) $5,363 Avg Close — Range —
Q1 2025
Shares 39,645 Value ($000) $4,621 Avg Close — Range —
Q4 2024
Shares 38,859 Value ($000) $4,458 Avg Close — Range —
Q3 2024
Shares 41,108 Value ($000) $4,726 Avg Close — Range —
Q2 2024
Shares 36,388 Value ($000) $3,738 Avg Close — Range —
Q1 2024
Shares 37,932 Value ($000) $3,853 Avg Close — Range —
Q4 2023
Shares 38,287 Value ($000) $3,529 Avg Close — Range —
Q3 2023
Shares 38,630 Value ($000) $3,083 Avg Close — Range —
Q2 2023
Shares 34,285 Value ($000) $2,896 Avg Close — Range —