INVESCO EXCH TRADED FD TR II

Ticker: KBWP CUSIP: 46138E586 Class: KBW PPTY CASUT

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

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

Q4 2025
Shares 4,114 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 1,515 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 2,905 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 3,331 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 3,020 Value ($000) $211 Avg Close — Range —