INVESCO EXCH TRADED FD TR II

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

Baron Financial Group, LLC's Holding History (CIK: 0001832093)

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

Q4 2025
Shares 84,785 Value ($000) $5,342 Avg Close — Range —
Q3 2025
Shares 87,320 Value ($000) $5,609 Avg Close — Range —
Q2 2025
Shares 88,817 Value ($000) $5,551 Avg Close — Range —
Q1 2025
Shares 91,112 Value ($000) $5,074 Avg Close — Range —
Q4 2024
Shares 91,688 Value ($000) $4,969 Avg Close — Range —
Q3 2024
Shares 91,943 Value ($000) $5,627 Avg Close — Range —
Q2 2024
Shares 94,788 Value ($000) $5,241 Avg Close — Range —
Q1 2024
Shares 97,360 Value ($000) $5,406 Avg Close — Range —
Q4 2023
Shares 97,180 Value ($000) $5,151 Avg Close — Range —
Q3 2023
Shares 98,090 Value ($000) $4,563 Avg Close — Range —
Q2 2023
Shares 97,870 Value ($000) $5,031 Avg Close — Range —
Q1 2023
Shares 96,320 Value ($000) $4,803 Avg Close — Range —
Q4 2022
Shares 94,615 Value ($000) $4,411 Avg Close — Range —
Q3 2022
Shares 95,925 Value ($000) $3,939 Avg Close — Range —
Q2 2022
Shares 95,695 Value ($000) $4,223,977 Avg Close — Range —
Q1 2022
Shares 96,945 Value ($000) $5,081,373 Avg Close — Range —
Q4 2021
Shares 95,155 Value ($000) $5,769,248 Avg Close — Range —
Q3 2021
Shares 93,110 Value ($000) $5,199,262 Avg Close — Range —
Q2 2021
Shares 90,335 Value ($000) $4,846,473 Avg Close — Range —
Q1 2021
Shares 87,360 Value ($000) $4,292,870 Avg Close — Range —
Q4 2020
Shares 80,340 Value ($000) $3,759,912 Avg Close — Range —
Q3 2020
Shares 78,355 Value ($000) $3,239,979 Avg Close — Range —