INVESCO EXCH TRADED FD TR II

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

Widmann Financial Services, Inc.'s Holding History (CIK: 0001906640)

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

Q4 2025
Shares 16,568 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 16,923 Value ($000) $1,087 Avg Close — Range —
Q2 2025
Shares 16,884 Value ($000) $1,055 Avg Close — Range —
Q1 2025
Shares 15,216 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 15,084 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 14,641 Value ($000) $896 Avg Close — Range —
Q2 2024
Shares 13,815 Value ($000) $764 Avg Close — Range —
Q1 2024
Shares 13,801 Value ($000) $766 Avg Close — Range —
Q4 2023
Shares 13,506 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 13,042 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 12,922 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 12,922 Value ($000) $644 Avg Close — Range —
Q4 2022
Shares 12,578 Value ($000) $586 Avg Close — Range —
Q3 2022
Shares 12,072 Value ($000) $495,705 Avg Close — Range —
Q2 2022
Shares 10,903 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 10,832 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 10,681 Value ($000) $647 Avg Close — Range —