INVESCO EXCHANGE TRADED FD T

Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT

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

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

Q4 2025
Shares 82,844 Value ($000) $5,966 Avg Close — Range —
Q3 2025
Shares 90,396 Value ($000) $6,650 Avg Close — Range —
Q2 2025
Shares 85,977 Value ($000) $5,848 Avg Close — Range —
Q1 2025
Shares 93,922 Value ($000) $5,894 Avg Close — Range —
Q4 2024
Shares 48,999 Value ($000) $3,239 Avg Close — Range —
Q3 2024
Shares 31,135 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 17,238 Value ($000) $1,035 Avg Close — Range —
Q1 2024
Shares 4,783 Value ($000) $288 Avg Close — Range —
Q4 2023
Shares 5,385 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 4,796 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 7,430 Value ($000) $360 Avg Close — Range —
Q1 2023
Shares 6,348 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 6,312 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 5,697 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 5,768 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 18,104 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 16,818 Value ($000) $896 Avg Close — Range —
Q2 2021
Shares 17,201 Value ($000) $941 Avg Close — Range —