INVESCO EXCHANGE TRADED FD T

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2022
Shares 1,008 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 1,008 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,308 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,308 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 1,308 Value ($000) $80 Avg Close — Range —