INVESCO EXCH TRADED FD TR II

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

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

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

Q4 2025
Shares 244,382 Value ($000) $6,647 Avg Close — Range —
Q3 2025
Shares 223,659 Value ($000) $6,075 Avg Close — Range —
Q2 2025
Shares 203,271 Value ($000) $5,427 Avg Close — Range —
Q1 2025
Shares 189,832 Value ($000) $5,065 Avg Close — Range —
Q4 2024
Shares 180,130 Value ($000) $4,710 Avg Close — Range —