INVESCO EXCHANGE TRADED FD T

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

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2019

Shares 600 Value ($000) $21 Avg Close — Range —

Q1 2019

Shares 600 Value ($000) $20 Avg Close — Range —

Q3 2018

Shares 600 Value ($000) $19 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	600	$21	—	—
Q1 2019	600	$20	—	—
Q3 2018	600	$19	—	—