INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 14,333 Value ($000) $2,564 Avg Close — Range —
Q3 2025
Shares 14,069 Value ($000) $2,211 Avg Close — Range —
Q2 2025
Shares 13,650 Value ($000) $1,930 Avg Close — Range —
Q1 2025
Shares 12,819 Value ($000) $1,484 Avg Close — Range —
Q4 2024
Shares 12,262 Value ($000) $1,436 Avg Close — Range —