INVESCO EXCH TRADED FD TR II

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

Allodium Investment Consultants, LLC's Holding History (CIK: 0002052983)

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

Q4 2025
Shares 16,408 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 16,319 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 15,900 Value ($000) $994 Avg Close — Range —
Q1 2025
Shares 17,911 Value ($000) $997 Avg Close — Range —
Q4 2024
Shares 17,860 Value ($000) $968 Avg Close — Range —