INVESCO EXCH TRADED FD TR II

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

Koss-Olinger Consulting, LLC's Holding History (CIK: 0001861163)

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

Q4 2025
Shares 39,252 Value ($000) $2,473 Avg Close — Range —
Q3 2025
Shares 39,541 Value ($000) $2,471 Avg Close — Range —
Q2 2025
Shares 39,541 Value ($000) $2,471 Avg Close — Range —
Q1 2025
Shares 55,292 Value ($000) $3,079 Avg Close — Range —
Q4 2024
Shares 58,517 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 59,339 Value ($000) $3,632 Avg Close — Range —
Q2 2024
Shares 58,230 Value ($000) $3,220 Avg Close — Range —
Q4 2023
Shares 53,093 Value ($000) $2,814 Avg Close — Range —
Q3 2023
Shares 46,633 Value ($000) $2,169 Avg Close — Range —
Q2 2023
Shares 35,811 Value ($000) $1,841 Avg Close — Range —
Q1 2023
Shares 34,462 Value ($000) $1,718 Avg Close — Range —
Q4 2022
Shares 34,261 Value ($000) $1,597 Avg Close — Range —
Q3 2022
Shares 34,579 Value ($000) $1,420 Avg Close — Range —
Q2 2022
Shares 32,710 Value ($000) $1,444 Avg Close — Range —
Q1 2022
Shares 24,310 Value ($000) $1,274 Avg Close — Range —
Q4 2021
Shares 12,475 Value ($000) $756 Avg Close — Range —
Q3 2021
Shares 10,662 Value ($000) $595 Avg Close — Range —
Q2 2021
Shares 9,040 Value ($000) $485 Avg Close — Range —
Q1 2021
Shares 8,462 Value ($000) $416 Avg Close — Range —