INVESCO EXCHANGE TRADED FD T

Ticker: EQWL CUSIP: 46137V449 Class: S&P 100 EQL WIGH

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

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

Q4 2025
Shares 3,933 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 2,981 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 3,585 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 4,082 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 3,382 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 3,397 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 3,382 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 7,721 Value ($000) $681 Avg Close — Range —
Q3 2023
Shares 8,369 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 8,170 Value ($000) $666 Avg Close — Range —
Q1 2023
Shares 8,080 Value ($000) $631 Avg Close — Range —
Q4 2022
Shares 7,716 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 45,646 Value ($000) $3,032 Avg Close — Range —
Q2 2022
Shares 69,046 Value ($000) $4,928 Avg Close — Range —