INVESCO EXCH TRADED FD TR II

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,263 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 4,089 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 3,970 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 3,950 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 3,950 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 4,250 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 4,250 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 4,350 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 4,350 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,100 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 4,100 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 4,100 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 4,100 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 4,100 Value ($000) $202 Avg Close — Range —