INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

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

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

Q4 2025
Shares 10,069 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 9,639 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 10,069 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 10,069 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 14,279 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 14,279 Value ($000) $345 Avg Close — Range —
Q2 2024
Shares 15,189 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 15,189 Value ($000) $357 Avg Close — Range —