INVESCO EXCH TRADED FD TR II

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

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 250 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 282 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 282 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 282 Value ($000) $15 Avg Close — Range —