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NewEdge Advisors, LLC
> RDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 25,772 | -5,289 | 1,008,725,000 | -250,954,000 | $39,140.35 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | RDIV | 31,061 | 1,919 | 1,259,679,000 | 1,179,104,000 | $40,555.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 29,142 | -2,180 | 80,575,000 | 79,394,000 | $2,764.91 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 31,322 | 333 | 1,181,000 | -99,000 | $37.71 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 30,989 | 316 | 1,280,000 | -65,000 | $41.30 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | RDIV | 30,673 | 10,191 | 1,345,000 | 482,000 | $43.85 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 20,482 | 2,262 | 863,000 | 153,000 | $42.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 18,220 | 176 | 710,000 | -34,000 | $38.97 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | RDIV | 18,044 | 599 | 744,000 | 154,000 | $41.23 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | RDIV | 17,445 | 17,445 | 590,000 | 590,000 | $33.82 |
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