INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Guardian Asset Advisors, LLC's Holding History (CIK: 0002021272)

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

Q4 2025
Shares 10,138 Value ($000) $1,587 Avg Close — Range —
Q3 2025
Shares 10,275 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 10,512 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 10,433 Value ($000) $1,216 Avg Close — Range —
Q4 2024
Shares 10,566 Value ($000) $1,212 Avg Close — Range —
Q3 2024
Shares 10,812 Value ($000) $1,243 Avg Close — Range —
Q2 2024
Shares 11,148 Value ($000) $1,145 Avg Close — Range —
Q1 2024
Shares 11,351 Value ($000) $1,153 Avg Close — Range —
Q4 2023
Shares 11,399 Value ($000) $1,052 Avg Close — Range —