INVESCO EXCH TRADED FD TR II

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 10,007 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 11,031 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 11,028 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 10,889 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 11,790 Value ($000) $639 Avg Close — Range —
Q3 2024
Shares 13,608 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 16,265 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 16,286 Value ($000) $904 Avg Close — Range —
Q4 2023
Shares 16,805 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 34,945 Value ($000) $1,626 Avg Close — Range —
Q2 2022
Shares 60,757 Value ($000) $2,721 Avg Close — Range —
Q1 2022
Shares 56,910 Value ($000) $3,009 Avg Close — Range —
Q4 2021
Shares 50,564 Value ($000) $2,738 Avg Close — Range —
Q3 2021
Shares 23,594 Value ($000) $1,381 Avg Close — Range —