INVESCO EXCH TRADED FD TR II

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

PERRITT CAPITAL MANAGEMENT INC's Holding History (CIK: 0001279342)

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

Q3 2025
Shares 1,065 Value ($000) $68 Avg Close — Range —