INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Cascade Financial Partners, LLC's Holding History (CIK: 0002021208)

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

Q4 2025
Shares 5,718 Value ($000) $896 Avg Close — Range —
Q3 2025
Shares 5,718 Value ($000) $889 Avg Close — Range —
Q2 2025
Shares 5,718 Value ($000) $810 Avg Close — Range —
Q1 2025
Shares 5,718 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 5,718 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 5,718 Value ($000) $671 Avg Close — Range —
Q2 2024
Shares 5,718 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 5,698 Value ($000) $565 Avg Close — Range —