INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

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

Q4 2025
Shares 675 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 960 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,010 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,018 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,018 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 635 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 635 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 635 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 127 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 127 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $0 Avg Close — Range —