INVESCO EXCHANGE TRADED FD T

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 4,795 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 4,789 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,783 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 4,751 Value ($000) $307 Avg Close — Range —