INVESCO EXCH TRADED FD TR II

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

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 8,547 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 1,807 Value ($000) $116 Avg Close — Range —
Q2 2025
Shares 1,806 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,806 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 815 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 817 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 701 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,475 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,046 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 2,118 Value ($000) $99 Avg Close — Range —
Q2 2023
Shares 1,440 Value ($000) $74 Avg Close — Range —