INVESCO EXCH TRADED FD TR II

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 330 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 330 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $3 Avg Close — Range —