INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2021

Shares 68,179 Value ($000) $4,148 Avg Close — Range —

Q3 2021

Shares 41,003 Value ($000) $2,244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	68,179	$4,148	—	—
Q3 2021	41,003	$2,244	—	—