INVESCO EXCH TRADED FD TR II

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 886 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 886 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 886 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $26 Avg Close — Range —