INVESCO EXCH TRADED FD TR II

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 19,300 Value ($000) $1,216 Avg Close — Range —
Q3 2025
Shares 19,800 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 19,800 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 19,800 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 19,800 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 19,800 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 19,800 Value ($000) $1,095 Avg Close — Range —
Q1 2024
Shares 19,300 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 19,300 Value ($000) $1,023 Avg Close — Range —
Q3 2023
Shares 19,300 Value ($000) $898 Avg Close — Range —
Q2 2023
Shares 19,300 Value ($000) $992 Avg Close — Range —