INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2025
Shares 15,701 Value ($000) $1,290 Avg Close — Range —
Q3 2025
Shares 15,701 Value ($000) $1,205 Avg Close — Range —
Q2 2025
Shares 15,701 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 15,701 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 15,701 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 15,701 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 15,701 Value ($000) $1,018 Avg Close — Range —
Q1 2024
Shares 15,701 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 15,064 Value ($000) $992 Avg Close — Range —