INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $88 Avg Close — Range —