INVESCO EXCH TRADED FD TR II

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

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2022
Shares 8,280 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 8,280 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 8,392 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 6,826 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 6,208 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $35 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $33 Avg Close — Range —