INVESCO EXCHANGE TRADED FD T

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q3 2019

Shares 26,597 Value ($000) $974 Avg Close — Range —

Q1 2019

Shares 129,949 Value ($000) $1,287 Avg Close — Range —

Q2 2018

Shares 130,834 Value ($000) $3,952 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	26,597	$974	—	—
Q1 2019	129,949	$1,287	—	—
Q2 2018	130,834	$3,952	—	—