INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

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

Q3 2025
Shares 4,068 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 4,023 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 4,023 Value ($000) $208 Avg Close — Range —