INVESCO EXCHANGE TRADED FD T

Ticker: GRPM CUSIP: 46137V225 Class: S&P MDCP400 EQ

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

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

Q4 2025
Shares 2,758 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 2,758 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 2,758 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 269 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 232 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 232 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 232 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 232 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 417 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 232 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 232 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 232 Value ($000) $0 Avg Close — Range —