INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 76,265 Value ($000) $3,560 Avg Close — Range —
Q3 2025
Shares 78,619 Value ($000) $3,656 Avg Close — Range —
Q2 2025
Shares 78,929 Value ($000) $3,662 Avg Close — Range —
Q1 2025
Shares 77,833 Value ($000) $2,977 Avg Close — Range —
Q4 2024
Shares 78,920 Value ($000) $3,256 Avg Close — Range —
Q3 2024
Shares 82,015 Value ($000) $3,221 Avg Close — Range —
Q2 2024
Shares 83,379 Value ($000) $3,107 Avg Close — Range —
Q1 2024
Shares 82,104 Value ($000) $2,825 Avg Close — Range —
Q4 2023
Shares 82,647 Value ($000) $2,666 Avg Close — Range —
Q3 2023
Shares 83,137 Value ($000) $2,507 Avg Close — Range —
Q2 2023
Shares 9,492 Value ($000) $1,448 Avg Close — Range —