INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 1,114 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 1,114 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 1,114 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,114 Value ($000) $74 Avg Close — Range —