INVESCO EXCH TRADED FD TR II

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

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q1 2024

Shares 3,800 Value ($000) $211 Avg Close — Range —

Q4 2019

Shares 8,000 Value ($000) $329 Avg Close — Range —

Q2 2019

Shares 5,700 Value ($000) $213 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,800	$211	—	—
Q4 2019	8,000	$329	—	—
Q2 2019	5,700	$213	—	—