INVESCO EXCH TRADED FD TR II

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

Pacific Center for Financial Services's Holding History (CIK: 0001698222)

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

Q4 2023
Shares 195 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 192 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 192 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 192 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 189 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 189 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 189 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 186 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 186 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 186 Value ($000) $10 Avg Close — Range —