INVESCO EXCH TRADED FD TR II

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

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 4,000 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 4,000 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 4,000 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 4,000 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 4,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $215 Avg Close — Range —