INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 36,190 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 37,831 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 39,690 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 70,289 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 102,676 Value ($000) $1,186 Avg Close — Range —
Q1 2024
Shares 131,581 Value ($000) $1,511 Avg Close — Range —
Q4 2023
Shares 146,496 Value ($000) $1,680 Avg Close — Range —
Q3 2023
Shares 142,494 Value ($000) $1,560 Avg Close — Range —
Q2 2023
Shares 103,075 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 11,092 Value ($000) $127 Avg Close — Range —