INVESCO EXCH TRADED FD TR II

Ticker: GOVI CUSIP: 46138E107 Class: ETF

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

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

Q4 2025
Shares 983 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 983 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 983 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 983 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 1,260 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 1,096 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 1,096 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 1,096 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 1,246 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,246 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,246 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,306 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,608 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 60,585 Value ($000) $2,328 Avg Close — Range —
Q3 2020
Shares 51,888 Value ($000) $2,039 Avg Close — Range —