INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

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

Q4 2025
Shares 150,684 Value ($000) $11,828 Avg Close — Range —
Q3 2025
Shares 153,319 Value ($000) $11,925 Avg Close — Range —
Q2 2025
Shares 142,532 Value ($000) $10,849 Avg Close — Range —
Q1 2025
Shares 135,740 Value ($000) $9,845 Avg Close — Range —
Q4 2024
Shares 119,353 Value ($000) $8,638 Avg Close — Range —
Q3 2024
Shares 116,425 Value ($000) $8,032 Avg Close — Range —
Q2 2024
Shares 111,186 Value ($000) $6,816 Avg Close — Range —
Q1 2024
Shares 306 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 285 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 327 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 326 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 544 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 878 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 26,877 Value ($000) $1,429 Avg Close — Range —