INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 6,774 Value ($000) $1,061 Avg Close — Range —
Q3 2025
Shares 6,841 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 5,885 Value ($000) $834 Avg Close — Range —
Q1 2025
Shares 4,003 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 4,153 Value ($000) $476 Avg Close — Range —