INVESCO EXCH TRADED FD TR II

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

Clayton Financial Group LLC's Holding History (CIK: 0002011212)

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

Q1 2025
Shares 4,398 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,398 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 4,134 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 4,518 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 4,518 Value ($000) $251 Avg Close — Range —