INVESCO EXCHANGE TRADED FD T

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

Marble Harbor Investment Counsel, LLC's Holding History (CIK: 0001387130)

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

Q4 2025
Shares 4,033 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 4,033 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 4,033 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 4,783 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 4,783 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 4,783 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 4,783 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 4,783 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 4,783 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 4,783 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 4,783 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 4,783 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 4,783 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 4,783 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 4,783 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 4,783 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 4,783 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 4,783 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 4,783 Value ($000) $236 Avg Close — Range —