INVESCO EXCHANGE TRADED FD T

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

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 3,500 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 3,500 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 3,500 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $213 Avg Close — Range —