INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 4,951 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,411 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,166 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,540 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,540 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,901 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,754 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,174 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 24,272 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 23,420 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,865 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,778 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,778 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,778 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,778 Value ($000) $34 Avg Close — Range —