INVESCO EXCHANGE TRADED FD T

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q3 2023
Shares 6,290 Value ($000) $335 Avg Close — Range —
Q1 2023
Shares 6,290 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 6,904 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 10,390 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 12,320 Value ($000) $569 Avg Close — Range —