INVESCO EXCH TRADED FD TR II

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

HALL LAURIE J TRUSTEE's Holding History (CIK: 0001388382)

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

Q4 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 460 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 460 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 460 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 460 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 460 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 2,955 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 2,955 Value ($000) $99 Avg Close — Range —