INVESCO EXCH TRADED FD TR II

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 8,957 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 9,206 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 8,959 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 9,171 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 8,893 Value ($000) $482 Avg Close — Range —
Q3 2024
Shares 8,625 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 8,995 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 8,820 Value ($000) $490 Avg Close — Range —
Q4 2023
Shares 9,175 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 9,323 Value ($000) $434 Avg Close — Range —
Q2 2023
Shares 7,983 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 7,783 Value ($000) $388 Avg Close — Range —