INVESCO EXCHANGE TRADED FD T

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2021
Shares 16,780 Value ($000) $1,021 Avg Close — Range —
Q3 2021
Shares 16,355 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 15,067 Value ($000) $814 Avg Close — Range —
Q1 2021
Shares 12,592 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 8,178 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 7,863 Value ($000) $312 Avg Close — Range —
Q2 2020
Shares 8,439 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 7,894 Value ($000) $247 Avg Close — Range —