INVESCO EXCH TRADED FD TR II

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 403,007 Value ($000) $25,394 Avg Close — Range —
Q3 2025
Shares 399,512 Value ($000) $25,665 Avg Close — Range —
Q2 2025
Shares 411,652 Value ($000) $25,728 Avg Close — Range —
Q1 2025
Shares 414,952 Value ($000) $23,109 Avg Close — Range —
Q4 2024
Shares 416,341 Value ($000) $22,566 Avg Close — Range —
Q3 2024
Shares 450,867 Value ($000) $27,593 Avg Close — Range —
Q2 2024
Shares 455,623 Value ($000) $25,191 Avg Close — Range —
Q1 2024
Shares 472,688 Value ($000) $26,248 Avg Close — Range —
Q4 2023
Shares 483,834 Value ($000) $25,647 Avg Close — Range —
Q3 2023
Shares 482,510 Value ($000) $22,446 Avg Close — Range —
Q2 2023
Shares 486,907 Value ($000) $25,032 Avg Close — Range —
Q1 2023
Shares 478,055 Value ($000) $23,836 Avg Close — Range —
Q4 2022
Shares 480,254 Value ($000) $22,389 Avg Close — Range —
Q3 2022
Shares 484,214 Value ($000) $19,882 Avg Close — Range —
Q2 2022
Shares 482,102 Value ($000) $21,280 Avg Close — Range —
Q1 2022
Shares 496,362 Value ($000) $26,017 Avg Close — Range —
Q4 2021
Shares 483,297 Value ($000) $29,302 Avg Close — Range —
Q3 2021
Shares 475,837 Value ($000) $26,571 Avg Close — Range —
Q2 2021
Shares 467,697 Value ($000) $25,092 Avg Close — Range —
Q1 2021
Shares 463,060 Value ($000) $22,755 Avg Close — Range —
Q4 2020
Shares 455,764 Value ($000) $21,330 Avg Close — Range —
Q3 2020
Shares 451,117 Value ($000) $18,654 Avg Close — Range —
Q2 2020
Shares 443,285 Value ($000) $16,570 Avg Close — Range —
Q1 2020
Shares 435,030 Value ($000) $14,426 Avg Close — Range —
Q4 2019
Shares 430,946 Value ($000) $17,725 Avg Close — Range —
Q3 2019
Shares 424,815 Value ($000) $16,253 Avg Close — Range —
Q2 2019
Shares 434,557 Value ($000) $16,270 Avg Close — Range —
Q1 2019
Shares 436,099 Value ($000) $15,445 Avg Close — Range —
Q4 2018
Shares 429,058 Value ($000) $13,361 Avg Close — Range —
Q3 2018
Shares 422,365 Value ($000) $14,733 Avg Close — Range —