INVESCO EXCH TRADED FD TR II

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

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025
Shares 3,689 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,917 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,760 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 3,871 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,830 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,725 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,802 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 3,936 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 3,934 Value ($000) $209 Avg Close — Range —