INVESCO EXCH TRADED FD TR II

Ticker: CGW CUSIP: 46138E263 Class: S&P GBL WATER

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 8,699 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 8,808 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 4,215 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 3,065 Value ($000) $166 Avg Close — Range —
Q4 2024
Shares 3,065 Value ($000) $166 Avg Close — Range —
Q3 2024
Shares 3,101 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 3,001 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 2,931 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 2,678 Value ($000) $142 Avg Close — Range —