INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 1,135 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 1,135 Value ($000) $176 Avg Close — Range —
Q2 2025
Shares 1,132 Value ($000) $160 Avg Close — Range —
Q1 2025
Shares 850 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 850 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 849 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 848 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 848 Value ($000) $86 Avg Close — Range —