INVESCO EXCH TRADED FD TR II

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

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 7,104 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 6,912 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 7,274 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 7,164 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 6,874 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 6,731 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 6,866 Value ($000) $380 Avg Close — Range —