INVESCO EXCH TRADED FD TR II

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 15,272 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 15,918 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 18,213 Value ($000) $1,138 Avg Close — Range —
Q1 2025
Shares 52,730 Value ($000) $2,937 Avg Close — Range —
Q4 2024
Shares 61,607 Value ($000) $3,339 Avg Close — Range —
Q3 2024
Shares 120 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $4 Avg Close — Range —