INVESCO EXCH TRADED FD TR II

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 510 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $16 Avg Close — Range —