INVESCO EXCH TRADED FD TR II

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

MIDDLETON & CO INC/MA's Holding History (CIK: 0000919497)

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

Q4 2025
Shares 8,418 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 8,418 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 8,418 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 8,400 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 8,400 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 8,400 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 8,400 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 8,400 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 8,400 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 8,400 Value ($000) $391 Avg Close — Range —
Q2 2023
Shares 8,400 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $373 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 7,500 Value ($000) $419 Avg Close — Range —