INVESCO EXCH TRADED FD TR II

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,693 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 2,712 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 2,712 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 2,712 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 2,102 Value ($000) $114 Avg Close — Range —