INVESCO EXCH TRADED FD TR II

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

Laurel Wealth Planning LLC's Holding History (CIK: 0001842010)

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

Q4 2022
Shares 2,918 Value ($000) $136 Avg Close — Range —
Q3 2022
Shares 2,918 Value ($000) $120 Avg Close — Range —
Q2 2022
Shares 2,918 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 23,793 Value ($000) $1,247 Avg Close — Range —
Q4 2021
Shares 25,215 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 22,933 Value ($000) $1,281 Avg Close — Range —
Q2 2021
Shares 22,412 Value ($000) $1,202 Avg Close — Range —
Q1 2021
Shares 21,234 Value ($000) $1,043 Avg Close — Range —
Q4 2020
Shares 20,556 Value ($000) $962 Avg Close — Range —