INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

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

Q4 2021

Shares 1,499 Value ($000) $235 Avg Close — Range —

Q3 2021

Shares 1,499 Value ($000) $216 Avg Close — Range —

Q2 2021

Shares 30,957 Value ($000) $4,586 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,499	$235	—	—
Q3 2021	1,499	$216	—	—
Q2 2021	30,957	$4,586	—	—