INVESCO EXCH TRADED FD TR II

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

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 411 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 411 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 838 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 411 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 411 Value ($000) $22 Avg Close — Range —