INVESCO EXCH TRADED FD TR II

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

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 2,934 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 2,934 Value ($000) $188 Avg Close — Range —
Q2 2025
Shares 2,934 Value ($000) $183 Avg Close — Range —
Q1 2025
Shares 2,934 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 2,934 Value ($000) $159 Avg Close — Range —
Q3 2024
Shares 2,934 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 2,934 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 2,934 Value ($000) $163 Avg Close — Range —
Q4 2023
Shares 1,719 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 1,719 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 1,894 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 1,894 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 1,894 Value ($000) $88 Avg Close — Range —