INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 2,680 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 2,680 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 2,680 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 2,680 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 2,680 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 445 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 445 Value ($000) $17 Avg Close — Range —