INVESCO EXCH TRADED FD TR II

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

Vermillion Wealth Management, Inc.'s Holding History (CIK: 0001737012)

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

Q4 2025
Shares 1,025 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 1,009 Value ($000) $65 Avg Close — Range —
Q2 2025
Shares 1,009 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,009 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 1,009 Value ($000) $55 Avg Close — Range —