INVESCO EXCHANGE TRADED FD T

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 14,039 Value ($000) $990 Avg Close — Range —
Q2 2024
Shares 9,965 Value ($000) $647 Avg Close — Range —
Q4 2023
Shares 6,107 Value ($000) $372 Avg Close — Range —