INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

V2 Financial group LLC's Holding History (CIK: 0002022843)

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

Q4 2025
Shares 2,200 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 2,200 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 2,200 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $203 Avg Close — Range —