INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 2,847 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 2,847 Value ($000) $443 Avg Close — Range —
Q2 2025
Shares 2,839 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 2,836 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 2,834 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 2,827 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,824 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 2,820 Value ($000) $286 Avg Close — Range —