INVESCO EXCH TRADED FD TR II

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

Brendel Financial Advisors LLC's Holding History (CIK: 0001768065)

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

Q1 2020
Shares 11,671 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 10,938 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 10,787 Value ($000) $413 Avg Close — Range —