INVESCO EXCH TRADED FD TR II

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,142 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 1,792 Value ($000) $99 Avg Close — Range —
Q4 2023
Shares 94,990 Value ($000) $2 Avg Close — Range —