INVESCO EXCH TRADED FD TR II

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2025
Shares 160 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 160 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 7 Value ($000) $0 Avg Close — Range —