INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

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

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

Q4 2025
Shares 4,117 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 4,117 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 4,117 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 4,117 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 4,117 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 4,117 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 4,117 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 4,117 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 4,117 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 4,117 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 4,117 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 4,117 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 4,117 Value ($000) $0 Avg Close — Range —