INVESCO EXCH TRADED FD TR II

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 4,165 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 4,702 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 5,208 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 5,358 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 6,409 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 9,003 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 15,602 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 20,895 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 27,907 Value ($000) $1,479 Avg Close — Range —
Q3 2023
Shares 36,857 Value ($000) $1,715 Avg Close — Range —
Q2 2023
Shares 41,034 Value ($000) $2,110 Avg Close — Range —
Q1 2023
Shares 31,124 Value ($000) $1,552 Avg Close — Range —
Q4 2022
Shares 41,381 Value ($000) $1,929 Avg Close — Range —
Q3 2022
Shares 35,705 Value ($000) $1,466 Avg Close — Range —
Q2 2022
Shares 24,831 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 16,587 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 13,179 Value ($000) $799 Avg Close — Range —
Q3 2021
Shares 8,172 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 3,515 Value ($000) $189 Avg Close — Range —