INVESCO EXCH TRADED FD TR II

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

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 150 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 150 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 150 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 150 Value ($000) $7 Avg Close — Range —