INVESCO EXCH TRADED FD TR II

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q1 2024
Shares 500 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 500 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 500 Value ($000) $25 Avg Close — Range —