INVESCO EXCHANGE TRADED FD T

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

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2019
Shares 9,013 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 10,159 Value ($000) $372 Avg Close — Range —