INVESCO EXCH TRADED FD TR II

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 1,800 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $79 Avg Close — Range —