INVESCO EXCH TRADED FD TR II

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

Lynx Investment Advisory's Holding History (CIK: 0002028812)

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

Q4 2025
Shares 25,903 Value ($000) $1,632 Avg Close — Range —
Q3 2025
Shares 23,770 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 30,405 Value ($000) $1,900 Avg Close — Range —
Q1 2025
Shares 43,812 Value ($000) $2,440 Avg Close — Range —
Q4 2024
Shares 46,973 Value ($000) $2,546 Avg Close — Range —
Q3 2024
Shares 46,642 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 46,964 Value ($000) $2,597 Avg Close — Range —