INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 3,542 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,542 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,542 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 3,539 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 1,775 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,775 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 1,775 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,775 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 1,775 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 1,775 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 1,775 Value ($000) $111 Avg Close — Range —