INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 208 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 208 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 207 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 358 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 358 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 304 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 165 Value ($000) $17 Avg Close — Range —