INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 56,322 Value ($000) $4,227 Avg Close — Range —
Q3 2025
Shares 58,356 Value ($000) $4,302 Avg Close — Range —
Q2 2025
Shares 48,563 Value ($000) $3,465 Avg Close — Range —
Q1 2025
Shares 11,796 Value ($000) $783 Avg Close — Range —
Q4 2024
Shares 5,269 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 4,607 Value ($000) $310 Avg Close — Range —