INVESCO EXCH TRADED FD TR II

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

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q3 2018
Shares 996 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,056 Value ($000) $35 Avg Close — Range —