INVESCO EXCH TRADED FD TR II

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

Sandy Cove Advisors, LLC's Holding History (CIK: 0001908217)

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

Q1 2022
Shares 1,800 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $109 Avg Close — Range —