INVESCO EXCH TRADED FD TR II

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q3 2020
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $14 Avg Close — Range —