INVESCO EXCHANGE TRADED FD T

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 2,409 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 2,865 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 3,033 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 3,859 Value ($000) $177 Avg Close — Range —
Q2 2022
Shares 5,442 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 4,536 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 1,650 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 1,615 Value ($000) $88 Avg Close — Range —
Q2 2021
Shares 1,946 Value ($000) $104 Avg Close — Range —