INVESCO EXCH TRADED FD TR II

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

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2020
Shares 5,350 Value ($000) $250 Avg Close — Range —
Q3 2020
Shares 5,350 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 5,350 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 5,350 Value ($000) $200 Avg Close — Range —