INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 28,872 Value ($000) $5,531 Avg Close — Range —
Q3 2025
Shares 30,027 Value ($000) $5,696 Avg Close — Range —
Q2 2025
Shares 30,907 Value ($000) $5,617 Avg Close — Range —
Q1 2025
Shares 57,096 Value ($000) $9,891 Avg Close — Range —
Q4 2024
Shares 56,934 Value ($000) $9,977 Avg Close — Range —
Q3 2024
Shares 55,757 Value ($000) $9,989 Avg Close — Range —
Q2 2024
Shares 42,063 Value ($000) $6,910 Avg Close — Range —
Q1 2024
Shares 38,599 Value ($000) $6,538 Avg Close — Range —
Q4 2023
Shares 36,818 Value ($000) $5,810 Avg Close — Range —