INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 10,917 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 10,773 Value ($000) $1,347 Avg Close — Range —
Q2 2025
Shares 11,909 Value ($000) $1,392 Avg Close — Range —
Q1 2025
Shares 10,550 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 11,031 Value ($000) $1,282 Avg Close — Range —
Q3 2024
Shares 11,353 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 10,996 Value ($000) $1,207 Avg Close — Range —
Q1 2024
Shares 10,438 Value ($000) $1,201 Avg Close — Range —
Q4 2023
Shares 10,367 Value ($000) $1,071 Avg Close — Range —
Q3 2023
Shares 10,524 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 10,595 Value ($000) $1,018 Avg Close — Range —
Q1 2023
Shares 12,407 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 12,967 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 12,310 Value ($000) $916 Avg Close — Range —
Q2 2022
Shares 12,101 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 12,437 Value ($000) $1,146 Avg Close — Range —
Q4 2021
Shares 12,697 Value ($000) $1,202 Avg Close — Range —
Q3 2021
Shares 11,720 Value ($000) $1,022 Avg Close — Range —
Q2 2021
Shares 11,823 Value ($000) $1,047 Avg Close — Range —
Q1 2021
Shares 11,927 Value ($000) $1,026 Avg Close — Range —
Q4 2020
Shares 12,504 Value ($000) $890 Avg Close — Range —
Q3 2020
Shares 12,498 Value ($000) $675 Avg Close — Range —
Q2 2020
Shares 11,414 Value ($000) $587 Avg Close — Range —