INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 138,854 Value ($000) $9,917 Avg Close — Range —
Q3 2025
Shares 126,228 Value ($000) $9,275 Avg Close — Range —
Q2 2025
Shares 124,743 Value ($000) $9,084 Avg Close — Range —
Q1 2025
Shares 215,689 Value ($000) $16,116 Avg Close — Range —
Q4 2024
Shares 217,763 Value ($000) $15,243 Avg Close — Range —
Q3 2024
Shares 217,886 Value ($000) $15,629 Avg Close — Range —
Q2 2024
Shares 217,679 Value ($000) $14,138 Avg Close — Range —
Q1 2024
Shares 194,671 Value ($000) $12,823 Avg Close — Range —
Q4 2023
Shares 192,821 Value ($000) $12,132 Avg Close — Range —
Q3 2023
Shares 198,065 Value ($000) $11,644 Avg Close — Range —
Q2 2023
Shares 182,584 Value ($000) $11,468 Avg Close — Range —
Q1 2023
Shares 91,742 Value ($000) $5,728 Avg Close — Range —
Q4 2022
Shares 105,027 Value ($000) $3,611 Avg Close — Range —
Q3 2022
Shares 281,671 Value ($000) $16,289 Avg Close — Range —
Q2 2022
Shares 135,374 Value ($000) $8,393 Avg Close — Range —
Q1 2022
Shares 85,992 Value ($000) $5,769 Avg Close — Range —
Q4 2021
Shares 105,831 Value ($000) $7,263 Avg Close — Range —
Q3 2021
Shares 67,836 Value ($000) $4,128 Avg Close — Range —
Q2 2021
Shares 88,129 Value ($000) $5,368 Avg Close — Range —
Q1 2021
Shares 94,861 Value ($000) $5,516 Avg Close — Range —
Q4 2020
Shares 91,384 Value ($000) $5,138 Avg Close — Range —
Q3 2020
Shares 91,183 Value ($000) $4,891 Avg Close — Range —
Q2 2020
Shares 136,431 Value ($000) $6,778 Avg Close — Range —
Q1 2020
Shares 154,927 Value ($000) $7,269 Avg Close — Range —
Q4 2019
Shares 140,145 Value ($000) $8,176 Avg Close — Range —
Q3 2019
Shares 170,835 Value ($000) $9,861 Avg Close — Range —
Q2 2019
Shares 87,880 Value ($000) $4,835 Avg Close — Range —
Q1 2019
Shares 68,925 Value ($000) $3,628 Avg Close — Range —
Q4 2018
Shares 60,873 Value ($000) $2,840 Avg Close — Range —
Q3 2018
Shares 41,176 Value ($000) $2,039 Avg Close — Range —
Q2 2018
Shares 31,798 Value ($000) $1,510 Avg Close — Range —