INVESCO EXCH TRADED FD TR II

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2024
Shares 800 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 800 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 800 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 800 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 800 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $41 Avg Close — Range —