INVESCO EXCH TRADED FD TR II

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

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 58,662 Value ($000) $3,696 Avg Close — Range —
Q3 2025
Shares 58,209 Value ($000) $3,739 Avg Close — Range —
Q2 2025
Shares 60,004 Value ($000) $3,750 Avg Close — Range —