INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

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

Q4 2025
Shares 774 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 817 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 298 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 451 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 443 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 448 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 569 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 591 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,893 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 2,102 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 1,066 Value ($000) $0 Avg Close — Range —