INVESCO EXCH TRADED FD TR II

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 67,451 Value ($000) $4,250 Avg Close — Range —
Q3 2025
Shares 67,207 Value ($000) $4,317 Avg Close — Range —
Q2 2025
Shares 69,028 Value ($000) $4,314 Avg Close — Range —
Q1 2025
Shares 70,341 Value ($000) $3,917 Avg Close — Range —
Q4 2024
Shares 66,076 Value ($000) $3,581 Avg Close — Range —
Q3 2024
Shares 65,603 Value ($000) $4,015 Avg Close — Range —
Q2 2024
Shares 67,348 Value ($000) $3,724 Avg Close — Range —
Q1 2024
Shares 68,111 Value ($000) $3,782 Avg Close — Range —
Q4 2023
Shares 66,134 Value ($000) $3,506 Avg Close — Range —
Q3 2023
Shares 64,192 Value ($000) $2,986 Avg Close — Range —
Q2 2023
Shares 63,699 Value ($000) $3,275 Avg Close — Range —
Q1 2023
Shares 64,905 Value ($000) $3,236 Avg Close — Range —
Q4 2022
Shares 63,494 Value ($000) $2,960 Avg Close — Range —