INVESCO EXCH TRADED FD TR II

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 3,260 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 3,260 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,260 Value ($000) $204 Avg Close — Range —