INVESCO EXCH TRADED FD TR II

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

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q3 2018
Shares 451 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,418 Value ($000) $47 Avg Close — Range —