INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q3 2021

Shares 3,645 Value ($000) $231 Avg Close — Range —

Q2 2021

Shares 3,645 Value ($000) $252 Avg Close — Range —

Q1 2021

Shares 3,545 Value ($000) $268 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	3,645	$231	—	—
Q2 2021	3,645	$252	—	—
Q1 2021	3,545	$268	—	—