INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

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

Q4 2025
Shares 5,247 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 575 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 360 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 4,777 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 360 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 110 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 110 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 110 Value ($000) $0 Avg Close — Range —