INVESCO EXCHANGE TRADED FD T

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 2,000 Value ($000) $122 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 2,160 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $26 Avg Close — Range —