INVESCO EXCHANGE TRADED FD T

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q2 2022
Shares 6,180 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 7,910 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 12,920 Value ($000) $786 Avg Close — Range —
Q3 2021
Shares 12,880 Value ($000) $705 Avg Close — Range —
Q2 2021
Shares 10,785 Value ($000) $577 Avg Close — Range —
Q1 2021
Shares 15,115 Value ($000) $747 Avg Close — Range —