INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 885 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 785 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 785 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 785 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 859 Value ($000) $99 Avg Close — Range —
Q3 2024
Shares 859 Value ($000) $99 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 925 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 8,505 Value ($000) $711 Avg Close — Range —
Q2 2023
Shares 135 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 135 Value ($000) $11 Avg Close — Range —