INVESCO EXCHANGE TRADED FD T

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

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2022

Shares 1,300 Value ($000) $59 Avg Close — Range —

Q2 2022

Shares 1,300 Value ($000) $60 Avg Close — Range —

Q1 2022

Shares 1,300 Value ($000) $69 Avg Close — Range —

Q4 2021

Shares 1,300 Value ($000) $79 Avg Close — Range —

Q1 2019

Shares 54 Value ($000) $2 Avg Close — Range —

Q4 2018

Shares 54 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,300	$59	—	—
Q2 2022	1,300	$60	—	—
Q1 2022	1,300	$69	—	—
Q4 2021	1,300	$79	—	—
Q1 2019	54	$2	—	—
Q4 2018	54	$2	—	—