INVESCO EXCH TRADED FD TR II

Ticker: PWZ CUSIP: 46138E206 Class: ETF

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

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

Q1 2025
Shares 8,564 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 8,564 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 9,414 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 9,414 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 9,414 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 28,785 Value ($000) $719 Avg Close — Range —
Q3 2023
Shares 28,785 Value ($000) $676 Avg Close — Range —