INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Ring Mountain Capital, LLC's Holding History (CIK: 0002051343)

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

Q4 2025
Shares 5,999 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,124 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,148 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 6,155 Value ($000) $717 Avg Close — Range —
Q4 2024
Shares 6,361 Value ($000) $730 Avg Close — Range —