INVESCO EXCH TRADED FD TR II

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q2 2025
Shares 2,034 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 3,720 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,723 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 6,112 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 12,580 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 22,827 Value ($000) $1,268 Avg Close — Range —
Q4 2023
Shares 38,167 Value ($000) $2,023 Avg Close — Range —
Q1 2023
Shares 61,347 Value ($000) $3,073 Avg Close — Range —
Q4 2022
Shares 62,770 Value ($000) $2,926 Avg Close — Range —
Q3 2022
Shares 54,037 Value ($000) $2,219 Avg Close — Range —
Q2 2022
Shares 47,691 Value ($000) $2,105 Avg Close — Range —
Q1 2022
Shares 36,431 Value ($000) $1,910 Avg Close — Range —
Q4 2021
Shares 24,530 Value ($000) $1,487 Avg Close — Range —