INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 73,014 Value ($000) $11,436 Avg Close — Range —
Q3 2025
Shares 67,715 Value ($000) $10,526 Avg Close — Range —
Q2 2025
Shares 74,131 Value ($000) $10,504 Avg Close — Range —
Q1 2025
Shares 71,828 Value ($000) $8,372 Avg Close — Range —
Q4 2024
Shares 62,668 Value ($000) $7,190 Avg Close — Range —