INVESCO EXCH TRADED FD TR II

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

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $10 Avg Close — Range —