INVESCO EXCH TRADED FD TR II

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

Avalon Trust Co's Holding History (CIK: 0001798150)

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

Q3 2025
Shares 1,658 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,658 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $92 Avg Close — Range —