INVESCO EXCH TRADED FD TR II

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

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 4,111 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,108 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 4,108 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 4,108 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 4,204 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 4,204 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 4,204 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 4,204 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 4,967 Value ($000) $204 Avg Close — Range —