INVESCO EXCH TRADED FD TR II

Ticker: PFIG CUSIP: 46138E693 Class: FNDMNTL IG CRP

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

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

Q4 2025
Shares 34,317 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 36,133 Value ($000) $876 Avg Close — Range —
Q2 2025
Shares 37,316 Value ($000) $898 Avg Close — Range —
Q1 2025
Shares 37,887 Value ($000) $902 Avg Close — Range —
Q4 2024
Shares 39,572 Value ($000) $929 Avg Close — Range —
Q3 2024
Shares 39,901 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 40,182 Value ($000) $939 Avg Close — Range —
Q1 2024
Shares 107,748 Value ($000) $2,527 Avg Close — Range —
Q4 2023
Shares 116,775 Value ($000) $2,738 Avg Close — Range —
Q3 2023
Shares 118,308 Value ($000) $2,670 Avg Close — Range —
Q2 2023
Shares 117,680 Value ($000) $2,716 Avg Close — Range —