INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q2 2025
Shares 14,001 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 14,001 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 13,851 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 14,838 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 14,838 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 14,838 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 14,838 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 14,838 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 14,838 Value ($000) $330 Avg Close — Range —
Q1 2023
Shares 10,267 Value ($000) $227 Avg Close — Range —
Q3 2022
Shares 12,162 Value ($000) $266 Avg Close — Range —