INVESCO EXCH TRADED FD TR II

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q1 2025
Shares 21,304 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 5,271 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,513 Value ($000) $215 Avg Close — Range —