INVESCO EXCH TRADED FD TR II

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 10,500 Value ($000) $662 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 10,500 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $581 Avg Close — Range —
Q1 2024
Shares 10,500 Value ($000) $583 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 10,500 Value ($000) $524 Avg Close — Range —
Q4 2022
Shares 10,500 Value ($000) $0 Avg Close — Range —