INVESCO EXCHANGE TRADED FD T

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,350 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 1,350 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 1,350 Value ($000) $94 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,350 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,350 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 650 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 650 Value ($000) $40 Avg Close — Range —