1 NORTH WEALTH SERVICES LLC

Holdings History for INVESCO EXCH TRADED FD TR II - S&P GBL WATER (CGW)

Symbol: CGW
Investment type: Equity / S&P GBL WATER

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.69%	+0.02%	$1,953,281	30,999	+889	+3%	$63.01	Q4 2025
30 Sep 2025	0.79%	+0.79%	$1,934,266	30,110	+30,110	NEW	$64.24	Q3 2025
30 Jun 2025		-0.79%	$0	0	-30,523	-100%	$68.07	Q2 2025
31 Mar 2025	0.79%	-0.09%	$1,699,826	30,523	-3,434		$55.69	Q1 2025
31 Dec 2024	0.78%	0%	$1,840,469	33,957	0		$54.20	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.