INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 42,090 Value ($000) $2,051 Avg Close — Range —
Q3 2025
Shares 35,994 Value ($000) $1,739 Avg Close — Range —
Q2 2025
Shares 38,555 Value ($000) $1,669 Avg Close — Range —
Q1 2025
Shares 33,557 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 31,454 Value ($000) $1,439 Avg Close — Range —
Q3 2024
Shares 32,741 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 32,430 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 31,937 Value ($000) $1,367 Avg Close — Range —
Q4 2023
Shares 77,770 Value ($000) $3,180 Avg Close — Range —
Q3 2023
Shares 77,605 Value ($000) $2,826 Avg Close — Range —
Q2 2023
Shares 25,603 Value ($000) $2,904 Avg Close — Range —
Q1 2023
Shares 26,722 Value ($000) $2,874 Avg Close — Range —
Q4 2022
Shares 23,894 Value ($000) $2,504 Avg Close — Range —
Q3 2022
Shares 21,374 Value ($000) $2,056 Avg Close — Range —
Q2 2022
Shares 32,354 Value ($000) $3,295 Avg Close — Range —
Q1 2022
Shares 31,463 Value ($000) $3,775 Avg Close — Range —
Q4 2021
Shares 28,273 Value ($000) $3,482 Avg Close — Range —
Q3 2021
Shares 27,707 Value ($000) $3,239 Avg Close — Range —
Q2 2021
Shares 27,700 Value ($000) $3,337 Avg Close — Range —
Q1 2021
Shares 27,716 Value ($000) $3,158 Avg Close — Range —
Q4 2020
Shares 11,694 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 11,907 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 10,944 Value ($000) $600 Avg Close — Range —