INVESCO EXCH TRADED FD TR II

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2023
Shares 1,069 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,069 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 1,069 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,069 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,069 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,069 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,069 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,069 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,069 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 1,069 Value ($000) $57 Avg Close — Range —