INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q4 2025
Shares 52 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 115 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 9,211 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 10,426 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 7,656 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 7,905 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 25,352 Value ($000) $2,078 Avg Close — Range —
Q3 2023
Shares 17,195 Value ($000) $1,205 Avg Close — Range —
Q2 2023
Shares 18,513 Value ($000) $1,414 Avg Close — Range —
Q1 2023
Shares 24,529 Value ($000) $1,716 Avg Close — Range —
Q4 2022
Shares 39,418 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 55,281 Value ($000) $3,173 Avg Close — Range —
Q2 2022
Shares 59,818 Value ($000) $3,506 Avg Close — Range —
Q1 2022
Shares 59,473 Value ($000) $4,518 Avg Close — Range —
Q4 2021
Shares 59,790 Value ($000) $4,725 Avg Close — Range —
Q3 2021
Shares 29,161 Value ($000) $2,131 Avg Close — Range —
Q2 2021
Shares 17,411 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 23,653 Value ($000) $1,645 Avg Close — Range —
Q4 2020
Shares 24,079 Value ($000) $1,367 Avg Close — Range —