INVESCO EXCH TRADED FD TR II

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

Alaethes Wealth LLC's Holding History (CIK: 0001859677)

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

Q4 2025
Shares 3,497 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,497 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,494 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 3,519 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 1,025 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,025 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,025 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,025 Value ($000) $55 Avg Close — Range —