INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 333 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 373 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 372 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 371 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 369 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 397 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 396 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 492 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 512 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 756 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 25,158 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 24,657 Value ($000) $1,504 Avg Close — Range —
Q2 2022
Shares 24,533 Value ($000) $1,509 Avg Close — Range —