INVESCO EXCHANGE TRADED FD T

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

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q1 2024
Shares 2,004 Value ($000) $107 Avg Close — Range —
Q1 2023
Shares 2,004 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,004 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 2,004 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 2,004 Value ($000) $93 Avg Close — Range —