INVESCO EXCH TRADED FD TR II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2022
Shares 5,821 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 5,428 Value ($000) $285 Avg Close — Range —