INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 7,797 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,852 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,952 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,952 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,444 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 7,377 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,377 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,377 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,579 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,634 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,399 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,043 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,097 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 5,622 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 5,591 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 5,591 Value ($000) $209 Avg Close — Range —