INVESCO EXCHANGE TRADED FD T

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 8,424 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 8,144 Value ($000) $587 Avg Close — Range —
Q2 2025
Shares 7,969 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 7,740 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 7,138 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 6,814 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 6,788 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 6,660 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 5,801 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 5,804 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 5,203 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 4,075 Value ($000) $217 Avg Close — Range —