INVESCO EXCH TRADED FD TR II

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 681 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 102 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 5,813 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 5,461 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 5,461 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 1,368 Value ($000) $64 Avg Close — Range —