INVESCO EXCHANGE TRADED FD T

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

PATTEN & PATTEN INC/TN's Holding History (CIK: 0001044905)

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

Q1 2024

Shares 3,390 Value ($000) $226 Avg Close — Range —

Q4 2023

Shares 3,390 Value ($000) $206 Avg Close — Range —

Q4 2021

Shares 3,390 Value ($000) $206 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,390	$226	—	—
Q4 2023	3,390	$206	—	—
Q4 2021	3,390	$206	—	—