INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

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

Q1 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 6,290 Value ($000) $256 Avg Close — Range —
Q2 2024
Shares 6,952 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 5,574 Value ($000) $215 Avg Close — Range —