INVESCO EXCH TRADED FD TR II

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

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q2 2022
Shares 4,650 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 4,610 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 36,413 Value ($000) $2,208 Avg Close — Range —
Q3 2021
Shares 29,685 Value ($000) $1,657 Avg Close — Range —