INVESCO EXCH TRADED FD TR II

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

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 102,323 Value ($000) $6,447 Avg Close — Range —
Q3 2025
Shares 100,792 Value ($000) $6,475 Avg Close — Range —
Q2 2025
Shares 100,332 Value ($000) $6,271 Avg Close — Range —
Q1 2025
Shares 101,301 Value ($000) $5,641 Avg Close — Range —
Q4 2024
Shares 99,617 Value ($000) $5,399 Avg Close — Range —
Q3 2024
Shares 94,499 Value ($000) $5,783 Avg Close — Range —
Q2 2024
Shares 88,526 Value ($000) $4,895 Avg Close — Range —
Q1 2024
Shares 84,564 Value ($000) $4,696 Avg Close — Range —
Q4 2023
Shares 79,887 Value ($000) $4,235 Avg Close — Range —
Q3 2023
Shares 77,172 Value ($000) $3,590 Avg Close — Range —
Q2 2023
Shares 73,597 Value ($000) $3,784 Avg Close — Range —
Q1 2023
Shares 68,965 Value ($000) $3,439 Avg Close — Range —
Q4 2022
Shares 67,679 Value ($000) $3,155 Avg Close — Range —
Q3 2022
Shares 61,362 Value ($000) $2,520 Avg Close — Range —
Q2 2022
Shares 60,142 Value ($000) $2,655 Avg Close — Range —
Q1 2022
Shares 63,459 Value ($000) $3,326 Avg Close — Range —
Q4 2021
Shares 63,025 Value ($000) $3,821 Avg Close — Range —
Q3 2021
Shares 64,323 Value ($000) $3,592 Avg Close — Range —
Q2 2021
Shares 59,698 Value ($000) $3,203 Avg Close — Range —
Q4 2020
Shares 52,800 Value ($000) $2,471 Avg Close — Range —