INVESCO EXCH TRADED FD TR II

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

Nalls Sherbakoff Group, LLC's Holding History (CIK: 0001767500)

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

Q4 2025
Shares 5,491 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 5,448 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 5,448 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 5,448 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 5,388 Value ($000) $286 Avg Close — Range —
Q2 2023
Shares 5,348 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 5,348 Value ($000) $264 Avg Close — Range —
Q4 2018
Shares 6,933 Value ($000) $216 Avg Close — Range —