INVESCO EXCH TRADED FD TR II

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023

Shares 4,300 Value ($000) $214 Avg Close — Range —

Q4 2022

Shares 4,300 Value ($000) $200 Avg Close — Range —

Q4 2021

Shares 3,300 Value ($000) $200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,300	$214	—	—
Q4 2022	4,300	$200	—	—
Q4 2021	3,300	$200	—	—