INVESCO EXCHANGE TRADED FD T

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

SEAVIEW INVESTMENT MANAGERS LLC's Holding History (CIK: 0001832158)

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

Q1 2023

Shares 39,626 Value ($000) $2,114 Avg Close — Range —

Q4 2022

Shares 40,247 Value ($000) $2,074 Avg Close — Range —

Q3 2022

Shares 40,505 Value ($000) $1,853 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	39,626	$2,114	—	—
Q4 2022	40,247	$2,074	—	—
Q3 2022	40,505	$1,853	—	—