INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 5,577 Value ($000) $874 Avg Close — Range —
Q3 2025
Shares 9,120 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 8,322 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 9,413 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 7,584 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 7,750 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 10,403 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 10,403 Value ($000) $1,057 Avg Close — Range —