INVESCO EXCHANGE TRADED FD T

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2021
Shares 3,849 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 4,494 Value ($000) $260 Avg Close — Range —