INVESCO EXCH TRADED FD TR II

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2024
Shares 4,235 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 4,235 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 4,235 Value ($000) $234 Avg Close — Range —