INVESCO EXCH TRADED FD TR II

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 973 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 958 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 958 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 937 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 937 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 937 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 937 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 922 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 922 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 922 Value ($000) $46 Avg Close — Range —