INVESCO EXCHANGE TRADED FD T

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

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q4 2025
Shares 943 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 943 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 943 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 943 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 943 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 943 Value ($000) $67 Avg Close — Range —