INVESCO EXCH TRADED FD TR II

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 7,486 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 7,486 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 7,486 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 7,486 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 7,486 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 7,486 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 12,670 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 12,670 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 12,670 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 12,670 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 12,670 Value ($000) $651 Avg Close — Range —
Q1 2023
Shares 12,670 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 17,375 Value ($000) $810 Avg Close — Range —
Q3 2022
Shares 17,375 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 18,946 Value ($000) $948 Avg Close — Range —
Q1 2022
Shares 19,173 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 7,486 Value ($000) $454 Avg Close — Range —
Q3 2021
Shares 21,541 Value ($000) $1,203 Avg Close — Range —
Q2 2021
Shares 22,377 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 55,097 Value ($000) $2,579 Avg Close — Range —
Q4 2019
Shares 174,174 Value ($000) $7,164 Avg Close — Range —
Q1 2019
Shares 207,693 Value ($000) $7,356 Avg Close — Range —