INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

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

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

Q2 2024
Shares 208,453 Value ($000) $4,995 Avg Close — Range —
Q1 2024
Shares 204,546 Value ($000) $4,852 Avg Close — Range —
Q4 2023
Shares 194,820 Value ($000) $4,496 Avg Close — Range —
Q3 2023
Shares 173,213 Value ($000) $3,875 Avg Close — Range —
Q2 2023
Shares 171,280 Value ($000) $3,811 Avg Close — Range —
Q1 2023
Shares 152,646 Value ($000) $3,381 Avg Close — Range —
Q4 2022
Shares 190,571 Value ($000) $4,267 Avg Close — Range —
Q3 2022
Shares 197,624 Value ($000) $4,328 Avg Close — Range —
Q2 2022
Shares 202,124 Value ($000) $4,485 Avg Close — Range —
Q1 2022
Shares 201,330 Value ($000) $4,921 Avg Close — Range —
Q4 2021
Shares 142,911 Value ($000) $3,704 Avg Close — Range —
Q3 2021
Shares 127,651 Value ($000) $3,347 Avg Close — Range —
Q2 2021
Shares 87,899 Value ($000) $2,312 Avg Close — Range —
Q1 2021
Shares 91,664 Value ($000) $2,370 Avg Close — Range —
Q4 2020
Shares 16,737 Value ($000) $434 Avg Close — Range —