INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q4 2025
Shares 51,624 Value ($000) $1,404 Avg Close — Range —
Q3 2025
Shares 53,711 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 57,685 Value ($000) $1,530 Avg Close — Range —
Q1 2025
Shares 54,152 Value ($000) $1,445 Avg Close — Range —
Q4 2024
Shares 50,218 Value ($000) $1,313 Avg Close — Range —
Q3 2024
Shares 1,274 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 14,424 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 33,403 Value ($000) $887 Avg Close — Range —
Q4 2023
Shares 38,291 Value ($000) $1,015 Avg Close — Range —
Q3 2023
Shares 40,024 Value ($000) $1,012 Avg Close — Range —
Q2 2023
Shares 38,448 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 35,663 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 31,491 Value ($000) $721 Avg Close — Range —
Q3 2022
Shares 26,564 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 76,951 Value ($000) $2,133 Avg Close — Range —
Q1 2022
Shares 65,197 Value ($000) $1,934 Avg Close — Range —
Q4 2021
Shares 40,807 Value ($000) $1,345 Avg Close — Range —
Q1 2020
Shares 7,987 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 9,102 Value ($000) $288 Avg Close — Range —