INVESCO EXCHANGE TRADED FD T

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q1 2023
Shares 18,351 Value ($000) $979 Avg Close — Range —
Q4 2022
Shares 20,311 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 23,960 Value ($000) $1,096 Avg Close — Range —
Q2 2022
Shares 24,141 Value ($000) $1,116 Avg Close — Range —
Q1 2022
Shares 25,555 Value ($000) $1,355 Avg Close — Range —
Q4 2021
Shares 25,592 Value ($000) $1,557 Avg Close — Range —