INVESCO EXCH TRADED FD TR II

Ticker: KBWD CUSIP: 46138E610 Class: KBW HIG DV YLD

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

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

Q4 2025
Shares 596 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 590 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 756 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 747 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 737 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 785 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 12,751 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 14,350 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 14,498 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 14,916 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 15,812 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 16,395 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 16,855 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 17,382 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 94,254 Value ($000) $1,548 Avg Close — Range —
Q1 2022
Shares 87,155 Value ($000) $1,702 Avg Close — Range —
Q4 2021
Shares 88,767 Value ($000) $1,801 Avg Close — Range —
Q3 2021
Shares 89,833 Value ($000) $1,827 Avg Close — Range —
Q2 2021
Shares 14,765 Value ($000) $304 Avg Close — Range —