INVESCO EXCH TRADED FD TR II

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

Wealth Advisory Team LLC's Holding History (CIK: 0002039196)

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

Q4 2025
Shares 14,984 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 17,495 Value ($000) $1,093 Avg Close — Range —