INVESCO EXCH TRADED FD TR II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 83,035 Value ($000) $5,232 Avg Close — Range —
Q3 2025
Shares 83,874 Value ($000) $5,388 Avg Close — Range —
Q2 2025
Shares 83,171 Value ($000) $5,198 Avg Close — Range —
Q1 2025
Shares 81,761 Value ($000) $4,553 Avg Close — Range —
Q4 2024
Shares 80,497 Value ($000) $4,363 Avg Close — Range —
Q3 2024
Shares 79,812 Value ($000) $4,885 Avg Close — Range —
Q2 2024
Shares 78,133 Value ($000) $4,320 Avg Close — Range —
Q1 2024
Shares 75,253 Value ($000) $4,179 Avg Close — Range —
Q4 2023
Shares 75,273 Value ($000) $3,990 Avg Close — Range —
Q3 2023
Shares 73,897 Value ($000) $3,438 Avg Close — Range —
Q2 2023
Shares 68,777 Value ($000) $3,536 Avg Close — Range —
Q1 2023
Shares 66,064 Value ($000) $3,294 Avg Close — Range —
Q4 2022
Shares 68,538 Value ($000) $3,195 Avg Close — Range —
Q3 2022
Shares 70,065 Value ($000) $2,877 Avg Close — Range —
Q2 2022
Shares 68,117 Value ($000) $3,007 Avg Close — Range —
Q1 2022
Shares 67,797 Value ($000) $3,554 Avg Close — Range —
Q4 2021
Shares 76,238 Value ($000) $4,622 Avg Close — Range —
Q3 2021
Shares 73,570 Value ($000) $4,108 Avg Close — Range —
Q2 2021
Shares 76,797 Value ($000) $4,120 Avg Close — Range —
Q1 2021
Shares 76,869 Value ($000) $3,777,354 Avg Close — Range —
Q4 2020
Shares 66,410 Value ($000) $3,108 Avg Close — Range —
Q3 2020
Shares 64,024 Value ($000) $2,647 Avg Close — Range —
Q2 2020
Shares 55,704 Value ($000) $2,082 Avg Close — Range —
Q1 2020
Shares 48,972 Value ($000) $1,623 Avg Close — Range —
Q4 2019
Shares 44,849 Value ($000) $1,844 Avg Close — Range —
Q3 2019
Shares 38,639 Value ($000) $1,478 Avg Close — Range —
Q2 2019
Shares 36,432 Value ($000) $1,364 Avg Close — Range —
Q3 2018
Shares 1,120 Value ($000) $39 Avg Close — Range —