INVESCO EXCHANGE TRADED FD T

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

WADDELL & ASSOCIATES, LLC's Holding History (CIK: 0001776757)

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

Q3 2023

Shares 6,849 Value ($000) $364 Avg Close — Range —

Q2 2023

Shares 6,842 Value ($000) $386 Avg Close — Range —

Q1 2023

Shares 6,828 Value ($000) $364 Avg Close — Range —

Q2 2021

Shares 6,772 Value ($000) $362 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,849	$364	—	—
Q2 2023	6,842	$386	—	—
Q1 2023	6,828	$364	—	—
Q2 2021	6,772	$362	—	—