INVESCO EXCH TRADED FD TR II

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,341 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,924 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,924 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 5,139 Value ($000) $213 Avg Close — Range —