INVESCO EXCH TRADED FD TR II

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q3 2025
Shares 3,456 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,286 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 3,962 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,962 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 3,962 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 3,767 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 3,767 Value ($000) $202 Avg Close — Range —