INVESCO EXCH TRADED FD TR II

Ticker: PSCM CUSIP: 46138G201 Class: S&P SMLCP MATL

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

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

Q4 2025
Shares 76 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 76 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 389 Value ($000) $19 Avg Close — Range —