INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 600 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $55 Avg Close — Range —