INVESCO EXCH TRADED FD TR II

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 147 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 147 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 147 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 147 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 147 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 147 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 147 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 147 Value ($000) $6 Avg Close — Range —