INVESCO EXCH TRADED FD TR II

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2020
Shares 15,565 Value ($000) $644 Avg Close — Range —
Q2 2020
Shares 50,193 Value ($000) $1,876 Avg Close — Range —
Q1 2020
Shares 50,193 Value ($000) $1,664 Avg Close — Range —
Q4 2019
Shares 50,193 Value ($000) $2,064 Avg Close — Range —
Q3 2019
Shares 50,193 Value ($000) $1,920 Avg Close — Range —
Q2 2019
Shares 50,193 Value ($000) $1,879 Avg Close — Range —
Q1 2019
Shares 50,193 Value ($000) $1,778 Avg Close — Range —
Q4 2018
Shares 50,193 Value ($000) $1,563 Avg Close — Range —