INVESCO EXCH TRADED FD TR II

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

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 295 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 295 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 295 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 295 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 295 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 295 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 295 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 295 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 295 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 295 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 295 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 295 Value ($000) $15 Avg Close — Range —