INVESCO EXCH TRADED FD TR II

Ticker: IDLV CUSIP: 46138E230 Class: S&P INTL LOW

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

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

Q4 2025
Shares 1,629 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,626 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,625 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 4,920 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 1,622 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 986 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 986 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 986 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 986 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 986 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 986 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 986 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 986 Value ($000) $0 Avg Close — Range —