INVESCO EXCH TRADED FD TR II

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

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 27,203 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 61,694 Value ($000) $3,344 Avg Close — Range —