INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q2 2025
Shares 4,120 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 4,280 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 4,642 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 4,810 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 6,424 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 2,376 Value ($000) $241 Avg Close — Range —