INVESCO EXCH TRADED FD TR II

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

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q2 2024
Shares 1,469 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,718 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 1,743 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $46 Avg Close — Range —