INVESCO EXCH TRADED FD TR II

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

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q4 2025
Shares 11,162 Value ($000) $703 Avg Close — Range —
Q3 2025
Shares 10,992 Value ($000) $706 Avg Close — Range —
Q2 2025
Shares 10,719 Value ($000) $670 Avg Close — Range —
Q1 2025
Shares 10,539 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 10,572 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 10,413 Value ($000) $637 Avg Close — Range —
Q2 2024
Shares 10,285 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 10,382 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 14,025 Value ($000) $743 Avg Close — Range —