INVESCO EXCH TRADED FD TR II

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

Rothschild Capital Partners, LLC's Holding History (CIK: 0001569833)

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

Q4 2025
Shares 5,213 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 5,139 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 5,139 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 5,139 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 5,139 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 5,026 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 5,026 Value ($000) $278 Avg Close — Range —