INVESCO EXCH TRADED FD TR II

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

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q2 2020
Shares 750 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 750 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 750 Value ($000) $31 Avg Close — Range —