INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

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

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

Q4 2025
Shares 528 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $52 Avg Close — Range —