INVESCO EXCHANGE TRADED FD T

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2022
Shares 29,221 Value ($000) $1,506 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $39 Avg Close — Range —