INVESCO EXCH TRADED FD TR II

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

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025
Shares 5,612 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 5,612 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 5,612 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 5,612 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 5,612 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 5,612 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 5,612 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 5,612 Value ($000) $297 Avg Close — Range —