INVESCO EXCHANGE TRADED FD T

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

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2022
Shares 7,685 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 7,485 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 7,485 Value ($000) $346 Avg Close — Range —
Q1 2022
Shares 7,135 Value ($000) $378 Avg Close — Range —
Q4 2021
Shares 6,610 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 5,799 Value ($000) $317 Avg Close — Range —