INVESCO EXCH TRADED FD TR II

Ticker: XSHD CUSIP: 46138E131 Class: S&P SMLCAP HIG

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

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

Q3 2021
Shares 15,149 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 15,149 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 19,599 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 19,479 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 21,829 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 21,809 Value ($000) $313 Avg Close — Range —