INVESCO EXCHANGE TRADED FD T

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2019

Shares 41,850 Value ($000) $1,616 Avg Close — Range —

Q3 2019

Shares 41,850 Value ($000) $1,531 Avg Close — Range —

Q2 2019

Shares 41,850 Value ($000) $1,490 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	41,850	$1,616	—	—
Q3 2019	41,850	$1,531	—	—
Q2 2019	41,850	$1,490	—	—