INVESCO EXCH TRADED FD TR II

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

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 1,802 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 1,762 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,762 Value ($000) $97 Avg Close — Range —
Q1 2024
Shares 1,762 Value ($000) $98 Avg Close — Range —