Legacy Bridge’s Invesco S&P Global Water Index ETF CGW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.3K	Hold	500	–	–	0.01%	208
2025 Q1	$27.8K	Hold	500	–	–	0.02%	210
2024 Q4	$27.1K	Buy	+500	New	+$27.1K	0.01%	220
2024 Q3	–	Sell	-500	Closed	-$27.6K	–	295
2024 Q2	$27.6K	Hold	500	–	–	0.02%	210
2024 Q1	$27.8K	Hold	500	–	–	0.02%	226
2023 Q4	$26.5K	Hold	500	–	–	0.02%	222
2023 Q3	$23.3K	Hold	500	–	–	0.02%	220
2023 Q2	$25.7K	Sell	500 -525	-51%	-$27K	0.02%	217
2023 Q1	$51.1K	Hold	1,025	–	–	0.04%	193
2022 Q4	$47.8K	Hold	1,025	–	–	0.03%	193
2022 Q3	$42K	Hold	1,025	–	–	0.03%	189
2022 Q2	$45K	Hold	1,025	–	–	0.03%	191
2022 Q1	$54K	Hold	1,025	–	–	0.03%	195
2021 Q4	$62K	Hold	1,025	–	–	0.03%	195
2021 Q3	$57K	Hold	1,025	–	–	0.03%	192
2021 Q2	$55K	Hold	1,025	–	–	0.03%	191
2021 Q1	$50K	Sell	1,025 -1,025	-50%	-$50K	0.03%	191
2020 Q4	$96K	Hold	2,050	–	–	0.07%	163
2020 Q3	$85K	Hold	2,050	–	–	0.08%	157
2020 Q2	$77K	Buy	2,050 +1,025	+100%	+$38.5K	0.08%	155
2020 Q1	$34K	Hold	1,025	–	–	0.04%	179
2019 Q4	$42K	Hold	1,025	–	–	0.03%	187
2019 Q3	$39K	Hold	1,025	–	–	0.04%	187
2019 Q2	$38K	Hold	1,025	–	–	0.04%	188
2019 Q1	$36K	Hold	1,025	–	–	0.04%	187
2018 Q4	$32K	Buy	+1,025	New	+$32K	0.04%	174