INVESCO EXCH TRADED FD TR II

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 134 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 132 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 132 Value ($000) $7 Avg Close — Range —