INVESCO EXCH TRADED FD TR II

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,526 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 3,509 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,509 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 3,478 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 4,054 Value ($000) $215 Avg Close — Range —