INVESCO EXCHANGE TRADED FD T

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

Bangor Savings Bank's Holding History (CIK: 0001352675)

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

Q4 2025
Shares 2,128 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 2,128 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,128 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 2,128 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,128 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 2,128 Value ($000) $150 Avg Close — Range —
Q2 2024
Shares 2,128 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,128 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 2,128 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 2,128 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 2,128 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 2,128 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 2,128 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,128 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 528 Value ($000) $24 Avg Close — Range —