INVESCO EXCH TRADED FD TR II

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

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q3 2024
Shares 2,000 Value ($000) $122 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,400 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 2,400 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 2,400 Value ($000) $126 Avg Close — Range —