INVESCO EXCH TRADED FD TR II

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

VSM Wealth Advisory, LLC's Holding History (CIK: 0002050660)

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

Q4 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $1 Avg Close — Range —