INVESCO EXCH TRADED FD TR II

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 19,493 Value ($000) $1,228 Avg Close — Range —
Q3 2025
Shares 19,493 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 19,493 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 19,493 Value ($000) $1,086 Avg Close — Range —
Q4 2024
Shares 19,493 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 19,493 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 51,893 Value ($000) $2,882 Avg Close — Range —
Q3 2023
Shares 51,893 Value ($000) $2,414 Avg Close — Range —
Q1 2023
Shares 51,893 Value ($000) $2,587 Avg Close — Range —
Q4 2022
Shares 51,893 Value ($000) $2,419 Avg Close — Range —
Q3 2022
Shares 49,893 Value ($000) $2,049 Avg Close — Range —
Q2 2022
Shares 49,893 Value ($000) $2,202 Avg Close — Range —
Q1 2022
Shares 49,893 Value ($000) $2,615 Avg Close — Range —
Q4 2021
Shares 49,893 Value ($000) $3,025 Avg Close — Range —
Q3 2021
Shares 47,665 Value ($000) $2,661 Avg Close — Range —
Q2 2021
Shares 47,665 Value ($000) $2,557 Avg Close — Range —
Q1 2021
Shares 32,400 Value ($000) $1,592 Avg Close — Range —