INVESCO ACTIVELY MANAGED EXC

Ticker: EFAA CUSIP: 46090A713 Class: MSCI EAFE INCOME

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 42,124 Value ($000) $2,277 Avg Close — Range —
Q3 2025
Shares 40,603 Value ($000) $2,147 Avg Close — Range —
Q2 2025
Shares 28,566 Value ($000) $1,473 Avg Close — Range —