INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 4,173 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 3,783 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 2,913 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 1,892 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 1,892 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 550 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $2 Avg Close — Range —