INVESCO EXCH TRADED FD TR II

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

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 402 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 402 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 402 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 402 Value ($000) $22 Avg Close — Range —