INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2022
Shares 22,825 Value ($000) $329 Avg Close — Range —
Q3 2022
Shares 37,150 Value ($000) $559 Avg Close — Range —
Q2 2022
Shares 23,411 Value ($000) $364 Avg Close — Range —