INVESCO EXCH TRADED FD TR II

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 4,034 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,218 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 4,298 Value ($000) $269 Avg Close — Range —