INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,045 Value ($000) $164 Avg Close — Range —
Q3 2025
Shares 1,005 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 621 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 569 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 401 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 325 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 272 Value ($000) $22 Avg Close — Range —