INVESCO EXCHANGE TRADED FD T

Ticker: XMHQ CUSIP: 46137V472 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 79,570 Value ($000) $8,150 Avg Close — Range —
Q3 2025
Shares 83,609 Value ($000) $8,601 Avg Close — Range —
Q2 2025
Shares 95,404 Value ($000) $9,582 Avg Close — Range —
Q1 2025
Shares 100,675 Value ($000) $9,215 Avg Close — Range —
Q4 2024
Shares 89,406 Value ($000) $8,804 Avg Close — Range —
Q3 2024
Shares 6,188 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 6,653 Value ($000) $646 Avg Close — Range —