INVESCO EXCH TRADED FD TR II

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

Plante Moran Financial Advisors, LLC's Holding History (CIK: 0001424717)

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

Q4 2019
Shares 597 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 597 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 597 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 597 Value ($000) $21 Avg Close — Range —