INVESCO EXCHANGE TRADED FD T

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2020
Shares 863 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 917 Value ($000) $31 Avg Close — Range —
Q4 2018
Shares 917 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 917 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 917 Value ($000) $28 Avg Close — Range —