INVESCO EXCH TRADED FD TR II

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

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 16,476 Value ($000) $1,038 Avg Close — Range —
Q3 2025
Shares 16,506 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 16,673 Value ($000) $1,042 Avg Close — Range —
Q1 2025
Shares 17,053 Value ($000) $950 Avg Close — Range —
Q4 2024
Shares 17,603 Value ($000) $954 Avg Close — Range —