INVESCO EXCH TRADED FD TR II

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

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 3,175 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 4,170 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 4,275 Value ($000) $267 Avg Close — Range —
Q1 2025
Shares 4,255 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 4,255 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 4,254 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 4,435 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 4,525 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 4,525 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 4,494 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,594 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 4,594 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 4,594 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 4,846 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,846 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 4,814 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 4,734 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 4,144 Value ($000) $223 Avg Close — Range —