INVESCO EXCH TRADED FD TR II

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

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 6,804 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 7,039 Value ($000) $440 Avg Close — Range —