INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2023
Shares 14,630 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 20,927 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 22,228 Value ($000) $433 Avg Close — Range —
Q1 2023
Shares 17,303 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 23,530 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 24,786 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 38,727 Value ($000) $718 Avg Close — Range —
Q1 2022
Shares 40,147 Value ($000) $908 Avg Close — Range —
Q4 2021
Shares 35,847 Value ($000) $945 Avg Close — Range —
Q3 2021
Shares 20,818 Value ($000) $555 Avg Close — Range —
Q2 2021
Shares 67,413 Value ($000) $1,862 Avg Close — Range —
Q1 2021
Shares 200,195 Value ($000) $5,359 Avg Close — Range —
Q4 2020
Shares 119,148 Value ($000) $3,436 Avg Close — Range —