INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q4 2025
Shares 2,030 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 2,022 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 2,625 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 3,422 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 3,451 Value ($000) $396 Avg Close — Range —
Q3 2024
Shares 3,524 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 3,630 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 3,574 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 4,228 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 4,364 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 3,837 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 3,940 Value ($000) $317 Avg Close — Range —