INVESCO EXCHANGE TRADED FD T

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2022
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $25 Avg Close — Range —