INVESCO EXCH TRADED FD TR II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 158,962 Value ($000) $10,016 Avg Close — Range —
Q3 2025
Shares 155,509 Value ($000) $9,990 Avg Close — Range —
Q2 2025
Shares 159,370 Value ($000) $9,961 Avg Close — Range —
Q1 2025
Shares 159,276 Value ($000) $8,870 Avg Close — Range —
Q4 2024
Shares 155,892 Value ($000) $8,449 Avg Close — Range —
Q3 2024
Shares 108,953 Value ($000) $6,668 Avg Close — Range —
Q2 2024
Shares 104,997 Value ($000) $5,805 Avg Close — Range —
Q1 2024
Shares 102,765 Value ($000) $5,707 Avg Close — Range —
Q4 2023
Shares 102,062 Value ($000) $5,410 Avg Close — Range —
Q3 2023
Shares 104,728 Value ($000) $4,872 Avg Close — Range —
Q2 2023
Shares 98,161 Value ($000) $5,047 Avg Close — Range —
Q1 2023
Shares 96,769 Value ($000) $4,825 Avg Close — Range —
Q4 2022
Shares 95,131 Value ($000) $4,435 Avg Close — Range —
Q3 2022
Shares 121,886 Value ($000) $5,005 Avg Close — Range —
Q2 2022
Shares 126,985 Value ($000) $5,604 Avg Close — Range —
Q1 2022
Shares 168,087 Value ($000) $8,810 Avg Close — Range —
Q4 2021
Shares 163,874 Value ($000) $9,936 Avg Close — Range —
Q3 2021
Shares 187,775 Value ($000) $10,485 Avg Close — Range —
Q2 2021
Shares 148,825 Value ($000) $7,984 Avg Close — Range —
Q1 2021
Shares 152,507 Value ($000) $7,495 Avg Close — Range —
Q4 2020
Shares 192,830 Value ($000) $9,024 Avg Close — Range —
Q3 2020
Shares 195,333 Value ($000) $8,077 Avg Close — Range —
Q2 2020
Shares 229,301 Value ($000) $8,572 Avg Close — Range —
Q1 2020
Shares 205,386 Value ($000) $6,811 Avg Close — Range —
Q4 2019
Shares 208,776 Value ($000) $8,586 Avg Close — Range —
Q3 2019
Shares 244,465 Value ($000) $9,353 Avg Close — Range —
Q2 2019
Shares 209,904 Value ($000) $7,859 Avg Close — Range —
Q1 2019
Shares 222,377 Value ($000) $7,876 Avg Close — Range —
Q4 2018
Shares 228,096 Value ($000) $7,103 Avg Close — Range —
Q3 2018
Shares 235,253 Value ($000) $8,206 Avg Close — Range —
Q2 2018
Shares 239,218 Value ($000) $8,011 Avg Close — Range —