INVESCO EXCH TRADED FD TR II

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

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2025
Shares 30,999 Value ($000) $1,953 Avg Close — Range —
Q3 2025
Shares 30,110 Value ($000) $1,934 Avg Close — Range —
Q1 2025
Shares 30,523 Value ($000) $1,700 Avg Close — Range —
Q4 2024
Shares 33,957 Value ($000) $1,840 Avg Close — Range —