INVESCO EXCH TRADED FD TR II

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 8,890 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 4,475 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 2,155 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 2,155 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 2,135 Value ($000) $113 Avg Close — Range —