INVESCO EXCH TRADED FD TR II

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

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018
Shares 162,516 Value ($000) $5,669 Avg Close — Range —
Q2 2018
Shares 163,766 Value ($000) $5,485 Avg Close — Range —