INVESCO EXCH TRADED FD TR II

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 5,125 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 5,125 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,125 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 1,925 Value ($000) $107 Avg Close — Range —
Q4 2024
Shares 5,625 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 5,625 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 5,625 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 1,925 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 1,925 Value ($000) $90 Avg Close — Range —
Q2 2023
Shares 1,925 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,925 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,959 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 2,586 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 1,925 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 1,925 Value ($000) $101 Avg Close — Range —
Q4 2021
Shares 1,925 Value ($000) $117 Avg Close — Range —