INVESCO EXCH TRADED FD TR II

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 26,385 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 37,791 Value ($000) $2,428 Avg Close — Range —
Q2 2025
Shares 28,990 Value ($000) $1,812 Avg Close — Range —
Q1 2025
Shares 40,832 Value ($000) $2,274 Avg Close — Range —
Q4 2024
Shares 19,859 Value ($000) $1,076 Avg Close — Range —
Q3 2024
Shares 51,821 Value ($000) $3,171 Avg Close — Range —
Q2 2024
Shares 47,689 Value ($000) $2,637 Avg Close — Range —
Q1 2024
Shares 18,689 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 49,348 Value ($000) $2,616 Avg Close — Range —
Q3 2023
Shares 82,648 Value ($000) $3,845 Avg Close — Range —
Q2 2023
Shares 12,713 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 10,721 Value ($000) $535 Avg Close — Range —
Q4 2022
Shares 77,910 Value ($000) $3,632 Avg Close — Range —
Q2 2022
Shares 36,156 Value ($000) $1,596 Avg Close — Range —
Q1 2022
Shares 75,686 Value ($000) $3,967 Avg Close — Range —
Q4 2021
Shares 23,531 Value ($000) $1,427 Avg Close — Range —
Q3 2021
Shares 56,733 Value ($000) $3,168 Avg Close — Range —
Q1 2021
Shares 17,474 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 10,665 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 30,400 Value ($000) $1,008 Avg Close — Range —
Q3 2019
Shares 9,670 Value ($000) $370 Avg Close — Range —
Q2 2019
Shares 121,666 Value ($000) $4,555 Avg Close — Range —
Q1 2019
Shares 21,539 Value ($000) $763 Avg Close — Range —
Q4 2018
Shares 261,534 Value ($000) $8,144 Avg Close — Range —
Q3 2018
Shares 73,232 Value ($000) $2,554 Avg Close — Range —
Q2 2018
Shares 133,043 Value ($000) $4,456 Avg Close — Range —