INVESCO EXCH TRADED FD TR II

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 7,062 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 7,033 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 6,939 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 6,884 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 6,659 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 6,626 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 6,626 Value ($000) $371 Avg Close — Range —
Q1 2024
Shares 6,626 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 6,626 Value ($000) $351 Avg Close — Range —
Q3 2023
Shares 6,506 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 10,863 Value ($000) $508 Avg Close — Range —
Q3 2020
Shares 10,863 Value ($000) $449 Avg Close — Range —
Q2 2020
Shares 10,863 Value ($000) $406 Avg Close — Range —
Q1 2020
Shares 10,863 Value ($000) $360 Avg Close — Range —
Q2 2018
Shares 635 Value ($000) $21 Avg Close — Range —