INVESCO EXCH TRADED FD TR II

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

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $53 Avg Close — Range —