INVESCO EXCH TRADED FD TR II

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

Bernard Wealth Management Corp.'s Holding History (CIK: 0002056313)

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

Q4 2025
Shares 1,454 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,454 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 1,454 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 1,454 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 1,454 Value ($000) $76 Avg Close — Range —