INVESCO EXCH TRADED FD TR II

Ticker: EELV CUSIP: 46138E297 Class: S&P EMRNG MKTS

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

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

Q4 2025
Shares 500 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 1,558 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 311 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 308 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 544 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 18,954 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 35,896 Value ($000) $834 Avg Close — Range —
Q4 2019
Shares 26,339 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 29,581 Value ($000) $685 Avg Close — Range —