INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q1 2025
Shares 60 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 202 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $0 Avg Close — Range —