INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q4 2025
Shares 21,248 Value ($000) $894 Avg Close — Range —
Q3 2025
Shares 20,737 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 21,110 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 20,027 Value ($000) $791 Avg Close — Range —
Q4 2024
Shares 15,951 Value ($000) $676 Avg Close — Range —