INVESCO EXCH TRADED FD TR II

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q3 2024
Shares 5,787 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 10,436 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 14,611 Value ($000) $807 Avg Close — Range —
Q4 2023
Shares 32,144 Value ($000) $1,704 Avg Close — Range —
Q3 2023
Shares 32,819 Value ($000) $1,527 Avg Close — Range —
Q2 2023
Shares 31,724 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 27,765 Value ($000) $1,384 Avg Close — Range —
Q4 2022
Shares 25,195 Value ($000) $1,175 Avg Close — Range —