INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q2 2022
Shares 31,845 Value ($000) $645 Avg Close — Range —
Q1 2022
Shares 35,405 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 31,871 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 21,825 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 214,839 Value ($000) $4,754 Avg Close — Range —
Q4 2020
Shares 44,052 Value ($000) $981 Avg Close — Range —