INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 652 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 342 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 55 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 55 Value ($000) $3 Avg Close — Range —