INVESCO EXCH TRADED FD TR II

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

Larson Financial Group LLC's Holding History (CIK: 0001731061)

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

Q4 2025
Shares 5,058 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 7,918 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 8,777 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 10,202 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 10,720 Value ($000) $581 Avg Close — Range —
Q3 2024
Shares 10,060 Value ($000) $616 Avg Close — Range —
Q2 2024
Shares 1,546 Value ($000) $85 Avg Close — Range —