INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2022

Shares 17,960 Value ($000) $622 Avg Close — Range —

Q2 2022

Shares 20,266 Value ($000) $735 Avg Close — Range —

Q1 2022

Shares 21,010 Value ($000) $1,025 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	17,960	$622	—	—
Q2 2022	20,266	$735	—	—
Q1 2022	21,010	$1,025	—	—