INVESCO EXCH TRADED FD TR II

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q1 2025
Shares 27,806 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 26,282 Value ($000) $1,452 Avg Close — Range —
Q3 2024
Shares 10,868 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 26,889 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,234 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,146 Value ($000) $0 Avg Close — Range —