INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2025
Shares 270,002 Value ($000) $3,035 Avg Close — Range —
Q3 2025
Shares 218,692 Value ($000) $2,537 Avg Close — Range —
Q2 2025
Shares 183,385 Value ($000) $2,041 Avg Close — Range —
Q1 2025
Shares 178,226 Value ($000) $2,000 Avg Close — Range —
Q4 2024
Shares 161,032 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 160,816 Value ($000) $1,986 Avg Close — Range —
Q2 2024
Shares 163,703 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 54,321 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 45,302 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 63,564 Value ($000) $696 Avg Close — Range —
Q2 2023
Shares 67,493 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 64,666 Value ($000) $742 Avg Close — Range —
Q4 2022
Shares 167,932 Value ($000) $5,213 Avg Close — Range —
Q3 2022
Shares 112,394 Value ($000) $1,335 Avg Close — Range —
Q2 2022
Shares 71,324 Value ($000) $880 Avg Close — Range —