INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 37,098 Value ($000) $2,650 Avg Close — Range —
Q3 2025
Shares 27,845 Value ($000) $2,046 Avg Close — Range —
Q2 2025
Shares 21,929 Value ($000) $1,597 Avg Close — Range —
Q1 2025
Shares 20,956 Value ($000) $1,566 Avg Close — Range —
Q4 2024
Shares 20,927 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 20,401 Value ($000) $1,463 Avg Close — Range —
Q2 2024
Shares 22,903 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 21,812 Value ($000) $1,437 Avg Close — Range —
Q4 2023
Shares 25,980 Value ($000) $1,628 Avg Close — Range —
Q3 2023
Shares 67,720 Value ($000) $3,981 Avg Close — Range —
Q2 2023
Shares 67,530 Value ($000) $4,242 Avg Close — Range —
Q1 2023
Shares 66,282 Value ($000) $4,136 Avg Close — Range —
Q3 2022
Shares 48,653 Value ($000) $2,814 Avg Close — Range —
Q2 2022
Shares 34,175 Value ($000) $2,119 Avg Close — Range —