INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 398 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 397 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 397 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 396 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 573 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 572 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 572 Value ($000) $53 Avg Close — Range —