INVESCO EXCH TRADED FD TR II

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

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 4,459 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 4,459 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 4,559 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 4,659 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 4,659 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 4,659 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 4,659 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,659 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 4,759 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 4,759 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 4,759 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 4,859 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,859 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,859 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 4,859 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 4,859 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 5,191 Value ($000) $315 Avg Close — Range —