INVESCO EXCH TRADED FD TR II

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 11,723 Value ($000) $739 Avg Close — Range —
Q3 2025
Shares 13,761 Value ($000) $884 Avg Close — Range —
Q2 2025
Shares 10,470 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 10,365 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 11,415 Value ($000) $619 Avg Close — Range —
Q3 2024
Shares 12,280 Value ($000) $752 Avg Close — Range —
Q2 2024
Shares 12,707 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 13,130 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 13,491 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 5,542 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 5,846 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 5,846 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 7,659 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 12,527 Value ($000) $514 Avg Close — Range —
Q2 2022
Shares 19,335 Value ($000) $853 Avg Close — Range —
Q1 2022
Shares 15,563 Value ($000) $816 Avg Close — Range —
Q4 2021
Shares 9,295 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 8,141 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 6,940 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 5,885 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 5,219 Value ($000) $244 Avg Close — Range —