INVESCO EXCH TRADED FD TR II

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 4,835 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 4,835 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,835 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 4,835 Value ($000) $269 Avg Close — Range —