INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2025
Shares 4,551 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 3,312 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,390 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,125 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 4,362 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 466 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 450 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 450 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 450 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 483 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 483 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 755 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 4,122 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 4,926 Value ($000) $249 Avg Close — Range —
Q3 2018
Shares 3,815 Value ($000) $219 Avg Close — Range —