INVESCO EXCH TRADED FD TR II

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 632 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 692 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 692 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,255 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,255 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 1,255 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 1,255 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,236 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 1,304 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $72 Avg Close — Range —