INVESCO EXCH TRADED FD TR II

Ticker: PSCD CUSIP: 46138E180 Class: S&P SMLCP DISC

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

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

Q2 2021

Shares 4,237 Value ($000) $497 Avg Close — Range —

Q1 2021

Shares 2,082 Value ($000) $233 Avg Close — Range —

Q4 2020

Shares 3,272 Value ($000) $267 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,237	$497	—	—
Q1 2021	2,082	$233	—	—
Q4 2020	3,272	$267	—	—