INVESCO EXCH TRADED FD TR II

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

VAUGHAN & Co SECURITIES, INC.'s Holding History (CIK: 0000805870)

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

Q1 2020
Shares 95 Value ($000) $3,150 Avg Close — Range —
Q4 2019
Shares 80 Value ($000) $3,290 Avg Close — Range —