INVESCO EXCHANGE TRADED FD T

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q1 2025
Shares 800 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 1,175 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 2,100 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 6,071 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 5,540 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 6,015 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 6,236 Value ($000) $195 Avg Close — Range —