INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 2,821 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 2,821 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 2,821 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 2,821 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 2,821 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 2,821 Value ($000) $115 Avg Close — Range —
Q2 2024
Shares 2,821 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 2,820 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 2,820 Value ($000) $99 Avg Close — Range —