INVESCO EXCHANGE TRADED FD T

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2019
Shares 4,437 Value ($000) $171 Avg Close — Range —
Q3 2019
Shares 4,437 Value ($000) $162 Avg Close — Range —
Q2 2019
Shares 4,437 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 4,437 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 4,437 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 4,437 Value ($000) $141 Avg Close — Range —
Q2 2018
Shares 4,437 Value ($000) $134 Avg Close — Range —