INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 20,134 Value ($000) $3,154 Avg Close — Range —
Q3 2025
Shares 20,134 Value ($000) $3,130 Avg Close — Range —
Q2 2025
Shares 19,111 Value ($000) $2,708 Avg Close — Range —
Q1 2025
Shares 19,090 Value ($000) $2,225 Avg Close — Range —