INVESCO EXCH TRADED FD TR II

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q2 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 42 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 42 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 42 Value ($000) $2 Avg Close — Range —