INVESCO EXCHANGE TRADED FD T

Ticker: IGPT CUSIP: 46137V639 Class: AI AND NEXT GEN

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

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

Q4 2025
Shares 490 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 490 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 5,201 Value ($000) $235 Avg Close — Range —
Q3 2024
Shares 515 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 515 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 515 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 515 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 130 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 130 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 630 Value ($000) $39 Avg Close — Range —