INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 23,838 Value ($000) $3,734 Avg Close — Range —
Q3 2025
Shares 23,900 Value ($000) $3,715 Avg Close — Range —
Q2 2025
Shares 24,052 Value ($000) $3,408 Avg Close — Range —
Q1 2025
Shares 24,239 Value ($000) $2,825 Avg Close — Range —
Q4 2024
Shares 24,380 Value ($000) $2,797 Avg Close — Range —
Q3 2024
Shares 24,738 Value ($000) $2,844 Avg Close — Range —