INVESCO EXCH TRADED FD TR II

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2025
Shares 178 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 178 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 178 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 178 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 178 Value ($000) $10 Avg Close — Range —