INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q4 2025
Shares 55 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 188 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 188 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 4,448 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 4,482 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 6,085 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 6,716 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 6,939 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 13,150 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 17,992 Value ($000) $727 Avg Close — Range —
Q4 2022
Shares 19,936 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 4,636 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 4,456 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 4,448 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 3,761 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 3,668 Value ($000) $342 Avg Close — Range —