INVESCO EXCH TRADED FD TR II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q1 2025
Shares 19,741 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 5,283 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 3,966 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 4,015 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 3,730 Value ($000) $207 Avg Close — Range —