INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

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

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

Q1 2022
Shares 4,963 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 9,690 Value ($000) $1,498 Avg Close — Range —
Q3 2021
Shares 9,293 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 8,042 Value ($000) $1,155 Avg Close — Range —
Q1 2021
Shares 7,062 Value ($000) $970 Avg Close — Range —
Q4 2020
Shares 2,183 Value ($000) $267 Avg Close — Range —