INVESCO EXCH TRADED FD TR II

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q3 2025
Shares 4,836 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,837 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 34,668 Value ($000) $1,931 Avg Close — Range —
Q4 2024
Shares 34,783 Value ($000) $1,885 Avg Close — Range —
Q3 2024
Shares 35,069 Value ($000) $2,146 Avg Close — Range —
Q2 2024
Shares 35,069 Value ($000) $1,939 Avg Close — Range —