INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 94,910 Value ($000) $5,980 Avg Close — Range —
Q3 2025
Shares 81,815 Value ($000) $5,256 Avg Close — Range —
Q2 2025
Shares 57,584 Value ($000) $3,599 Avg Close — Range —
Q1 2025
Shares 54,292 Value ($000) $3,024 Avg Close — Range —
Q4 2024
Shares 57,125 Value ($000) $3,096 Avg Close — Range —
Q3 2024
Shares 57,162 Value ($000) $3,487 Avg Close — Range —
Q2 2024
Shares 56,677 Value ($000) $3,127 Avg Close — Range —
Q4 2023
Shares 57,647 Value ($000) $3,050 Avg Close — Range —
Q3 2023
Shares 55,246 Value ($000) $2,570 Avg Close — Range —
Q1 2021
Shares 28,693 Value ($000) $1,407 Avg Close — Range —
Q3 2019
Shares 29,697 Value ($000) $1,134 Avg Close — Range —
Q2 2019
Shares 29,131 Value ($000) $1,091 Avg Close — Range —
Q1 2019
Shares 21,693 Value ($000) $767 Avg Close — Range —
Q4 2018
Shares 22,734 Value ($000) $706 Avg Close — Range —
Q3 2018
Shares 22,124 Value ($000) $770 Avg Close — Range —
Q2 2018
Shares 22,344 Value ($000) $748 Avg Close — Range —