INVESCO EXCHANGE TRADED FD T

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 1,292 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,292 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,292 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,292 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 700 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $9,399 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $10,980 Avg Close — Range —