INVESCO EXCH TRADED FD TR II

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q1 2023
Shares 4,244 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,272 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 8,635 Value ($000) $524 Avg Close — Range —
Q3 2021
Shares 8,521 Value ($000) $476 Avg Close — Range —