INVESCO EXCH TRADED FD TR II

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

Comprehensive Financial Consultants Institutional, Inc.'s Holding History (CIK: 0001915714)

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

Q4 2025
Shares 4,502 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 4,502 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,502 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,502 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 9,309 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 9,309 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 10,474 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 10,474 Value ($000) $582 Avg Close — Range —
Q4 2023
Shares 11,357 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 11,553 Value ($000) $537 Avg Close — Range —
Q2 2023
Shares 11,773 Value ($000) $613 Avg Close — Range —
Q1 2023
Shares 11,481 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 11,481 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 11,646 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 10,646 Value ($000) $555 Avg Close — Range —