INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 888 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 888 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 888 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 888 Value ($000) $34 Avg Close — Range —