INVESCO EXCH TRADED FD TR II

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

Millstone Evans Group, LLC's Holding History (CIK: 0002041943)

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

Q4 2025
Shares 241 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 241 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $13 Avg Close — Range —