INVESCO EXCH TRADED FD TR II

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

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 350 Value ($000) $20 Avg Close — Range —

Q2 2021

Shares 350 Value ($000) $19 Avg Close — Range —

Q1 2020

Shares 345 Value ($000) $11,440 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	350	$20	—	—
Q2 2021	350	$19	—	—
Q1 2020	345	$11,440	—	—