INVESCO EXCH TRADED FD TR II

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2020
Shares 4,832 Value ($000) $200 Avg Close — Range —
Q3 2019
Shares 3,067 Value ($000) $117 Avg Close — Range —
Q2 2019
Shares 600 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 600 Value ($000) $21 Avg Close — Range —