INVESCO EXCH TRADED FD TR II

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

Lantern Wealth Advisors, LLC's Holding History (CIK: 0001950218)

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

Q4 2025
Shares 5,100 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 5,100 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,100 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 5,100 Value ($000) $270 Avg Close — Range —