INVESCO EXCH TRADED FD TR II

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

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 21,282 Value ($000) $1,341 Avg Close — Range —
Q3 2025
Shares 21,343 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 21,772 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 22,452 Value ($000) $1,250 Avg Close — Range —
Q4 2024
Shares 23,749 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 25,030 Value ($000) $1,532 Avg Close — Range —
Q2 2024
Shares 24,926 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 26,192 Value ($000) $1,454 Avg Close — Range —
Q4 2023
Shares 27,464 Value ($000) $1,456 Avg Close — Range —
Q3 2023
Shares 27,370 Value ($000) $1,273 Avg Close — Range —
Q2 2023
Shares 27,370 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 34,750 Value ($000) $1,733 Avg Close — Range —
Q4 2022
Shares 31,620 Value ($000) $1,474 Avg Close — Range —
Q3 2022
Shares 34,158 Value ($000) $1,403 Avg Close — Range —
Q2 2022
Shares 35,626 Value ($000) $1,573 Avg Close — Range —
Q1 2022
Shares 35,229 Value ($000) $1,847 Avg Close — Range —
Q4 2021
Shares 32,715 Value ($000) $1,984 Avg Close — Range —
Q3 2021
Shares 31,355 Value ($000) $1,751 Avg Close — Range —
Q2 2021
Shares 30,108 Value ($000) $1,615 Avg Close — Range —
Q1 2021
Shares 29,793 Value ($000) $1,464 Avg Close — Range —
Q4 2020
Shares 29,731 Value ($000) $1,391 Avg Close — Range —
Q3 2020
Shares 30,253 Value ($000) $1,251 Avg Close — Range —
Q2 2020
Shares 30,071 Value ($000) $1,124 Avg Close — Range —
Q1 2020
Shares 33,672 Value ($000) $1,117 Avg Close — Range —
Q4 2019
Shares 33,728 Value ($000) $1,385 Avg Close — Range —