INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

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

Q4 2025
Shares 4,682 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 5,285 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 5,285 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 7,627 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 9,373 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 10,706 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 11,170 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 15,138 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 16,065 Value ($000) $478 Avg Close — Range —
Q3 2023
Shares 18,239 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 1,446 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 1,422 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 1,320 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,177 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 1,177 Value ($000) $315 Avg Close — Range —