INVESCO EXCH TRADED FD TR II

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

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 9,523 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 9,717 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 7,106 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 4,387 Value ($000) $266 Avg Close — Range —
Q2 2021
Shares 4,387 Value ($000) $235 Avg Close — Range —