INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 3,719 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 3,699 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 4,619 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 4,619 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 5,606 Value ($000) $643 Avg Close — Range —
Q3 2024
Shares 5,606 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 5,452 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 5,347 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 5,347 Value ($000) $493 Avg Close — Range —