INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

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

Q4 2025
Shares 25,267 Value ($000) $1,330 Avg Close — Range —
Q3 2025
Shares 14,196 Value ($000) $738 Avg Close — Range —
Q2 2025
Shares 426 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 426 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 426 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 426 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 426 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 426 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 426 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 426 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 426 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 426 Value ($000) $0 Avg Close — Range —