INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2025
Shares 502 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 502 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 2,393 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 502 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 502 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 502 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 502 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 218 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 230 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 739 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 521 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 521 Value ($000) $0 Avg Close — Range —