INVESCO EXCH TRADED FD TR II

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2020
Shares 902 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 902 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 902 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 902 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 902 Value ($000) $31 Avg Close — Range —
Q2 2018
Shares 902 Value ($000) $31 Avg Close — Range —