INVESCO EXCH TRADED FD TR II

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

Washington Trust Advisors, Inc.'s Holding History (CIK: 0001900099)

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

Q4 2025
Shares 4,679 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 5,108 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 5,252 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 5,252 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,433 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 5,433 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 5,433 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 5,433 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 5,433 Value ($000) $288 Avg Close — Range —
Q3 2023
Shares 5,936 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 5,936 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 5,936 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 7,703 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 7,923 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 10,605 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 11,357 Value ($000) $689 Avg Close — Range —