INVESCO EXCH TRADED FD TR II

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

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 9,000 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 9,000 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 9,012 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 9,000 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 9,000 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 9,000 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 9,327 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 9,223 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 9,223 Value ($000) $429 Avg Close — Range —