INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025
Shares 4,079 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 2,539 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 2,458 Value ($000) $348 Avg Close — Range —
Q1 2025
Shares 2,558 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 2,190 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 2,221 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 2,050 Value ($000) $211 Avg Close — Range —