INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

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

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

Q4 2025
Shares 12,215 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 12,162 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 929 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 758 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 758 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 757 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 757 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 756 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 756 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 585 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 84 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 114 Value ($000) $18 Avg Close — Range —