INVESCO EXCH TRADED FD TR II

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2021
Shares 5,663 Value ($000) $343 Avg Close — Range —
Q3 2021
Shares 5,504 Value ($000) $307 Avg Close — Range —
Q2 2021
Shares 5,191 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 4,891 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 4,931 Value ($000) $231 Avg Close — Range —
Q2 2019
Shares 6,345 Value ($000) $238 Avg Close — Range —