INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q4 2025
Shares 2,045 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,041 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 2,037 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,034 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 2,282 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 2,278 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 2,441 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 2,437 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,434 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 10,450 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 10,189 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 9,064 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 8,932 Value ($000) $0 Avg Close — Range —