INVESCO EXCH TRADED FD TR II

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

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 7,919 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,855 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,855 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,855 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,583 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,492 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,492 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,764 Value ($000) $0 Avg Close — Range —