INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 291,902 Value ($000) $55,917 Avg Close — Range —
Q3 2025
Shares 41,011 Value ($000) $7,682 Avg Close — Range —
Q2 2025
Shares 43,302 Value ($000) $7,913 Avg Close — Range —
Q1 2025
Shares 49,179 Value ($000) $8,519 Avg Close — Range —
Q4 2024
Shares 63,947 Value ($000) $11,205 Avg Close — Range —
Q3 2024
Shares 50,075 Value ($000) $8,971 Avg Close — Range —
Q2 2024
Shares 34,575 Value ($000) $5,680 Avg Close — Range —
Q1 2024
Shares 35,351 Value ($000) $5,714 Avg Close — Range —
Q4 2023
Shares 12,220 Value ($000) $1,928 Avg Close — Range —
Q3 2023
Shares 13,032 Value ($000) $1,847 Avg Close — Range —
Q2 2023
Shares 11,011 Value ($000) $1,648 Avg Close — Range —
Q1 2023
Shares 2,044 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 2,463 Value ($000) $348 Avg Close — Range —
Q4 2021
Shares 8,587 Value ($000) $1,398 Avg Close — Range —