INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q3 2023
Shares 6,335 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 10,175 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 19,060 Value ($000) $888 Avg Close — Range —
Q4 2022
Shares 21,240 Value ($000) $922 Avg Close — Range —
Q3 2022
Shares 16,810 Value ($000) $611 Avg Close — Range —
Q2 2022
Shares 16,810 Value ($000) $848 Avg Close — Range —
Q1 2022
Shares 17,015 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 117,752 Value ($000) $7,316 Avg Close — Range —
Q3 2021
Shares 17,933 Value ($000) $1,180 Avg Close — Range —