INVESCO EXCH TRADED FD TR II

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 27,262 Value ($000) $1,718 Avg Close — Range —
Q3 2025
Shares 23,360 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 3,460 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 3,460 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 5,288 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 4,676 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 5,694 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 4,479 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 4,479 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 4,496 Value ($000) $241 Avg Close — Range —
Q1 2021
Shares 5,227 Value ($000) $257 Avg Close — Range —