INVESCO EXCH TRADED FD TR II

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q4 2025
Shares 6,146 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 6,614 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 6,614 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 6,738 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 6,738 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 6,730 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 6,730 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 7,242 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 8,442 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 8,604 Value ($000) $400 Avg Close — Range —
Q2 2023
Shares 8,204 Value ($000) $422 Avg Close — Range —
Q1 2023
Shares 8,840 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 7,440 Value ($000) $347 Avg Close — Range —