INVESCO EXCHANGE TRADED FD T

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

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q3 2022
Shares 5,220 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 5,220 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,220 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 5,220 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 5,220 Value ($000) $286 Avg Close — Range —
Q2 2021
Shares 5,220 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 5,220 Value ($000) $258 Avg Close — Range —