INVESCO EXCH TRADED FD TR II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,444 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 43,838 Value ($000) $2,813 Avg Close — Range —
Q2 2025
Shares 45,914 Value ($000) $2,870 Avg Close — Range —
Q1 2025
Shares 40,303 Value ($000) $2,245 Avg Close — Range —
Q4 2024
Shares 35,517 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 33,852 Value ($000) $2,072 Avg Close — Range —
Q2 2024
Shares 34,067 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 39,547 Value ($000) $2,196 Avg Close — Range —
Q4 2023
Shares 42,588 Value ($000) $2,257 Avg Close — Range —
Q3 2023
Shares 62,791 Value ($000) $2,921 Avg Close — Range —
Q2 2023
Shares 45,278 Value ($000) $2,327 Avg Close — Range —
Q1 2023
Shares 45,056 Value ($000) $2,246 Avg Close — Range —
Q4 2022
Shares 47,277 Value ($000) $2,204 Avg Close — Range —
Q3 2022
Shares 52,716 Value ($000) $2,163 Avg Close — Range —
Q2 2022
Shares 55,142 Value ($000) $2,435 Avg Close — Range —
Q1 2022
Shares 86,064 Value ($000) $5,272 Avg Close — Range —
Q4 2021
Shares 74,401 Value ($000) $4,512 Avg Close — Range —
Q3 2021
Shares 51,281 Value ($000) $2,864 Avg Close — Range —
Q2 2021
Shares 33,705 Value ($000) $1,806 Avg Close — Range —
Q1 2021
Shares 24,226 Value ($000) $1,190 Avg Close — Range —
Q4 2020
Shares 23,664 Value ($000) $1,108 Avg Close — Range —
Q3 2020
Shares 22,211 Value ($000) $921 Avg Close — Range —
Q2 2020
Shares 17,894 Value ($000) $671 Avg Close — Range —
Q1 2020
Shares 31,081 Value ($000) $516 Avg Close — Range —