INVESCO EXCH TRADED FD TR II

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

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q3 2024
Shares 4,290 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 4,290 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 4,290 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 4,350 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 4,350 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 4,562 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,442 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 4,562 Value ($000) $277 Avg Close — Range —