INVESCO EXCHANGE TRADED FD T

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

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025
Shares 11,335 Value ($000) $798 Avg Close — Range —
Q3 2025
Shares 11,335 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 11,335 Value ($000) $792 Avg Close — Range —
Q1 2025
Shares 11,335 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 11,335 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 11,335 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 11,835 Value ($000) $768 Avg Close — Range —
Q1 2024
Shares 11,960 Value ($000) $796 Avg Close — Range —
Q4 2023
Shares 12,460 Value ($000) $758 Avg Close — Range —
Q3 2023
Shares 12,523 Value ($000) $666 Avg Close — Range —
Q2 2023
Shares 12,460 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 12,460 Value ($000) $655 Avg Close — Range —
Q4 2022
Shares 12,660 Value ($000) $652 Avg Close — Range —
Q3 2022
Shares 12,660 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 12,660 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 12,860 Value ($000) $682 Avg Close — Range —
Q4 2021
Shares 13,660 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 14,465 Value ($000) $792 Avg Close — Range —
Q2 2021
Shares 14,465 Value ($000) $837 Avg Close — Range —
Q1 2021
Shares 14,860 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 14,860 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 28,470 Value ($000) $1,207 Avg Close — Range —
Q2 2020
Shares 15,110 Value ($000) $549 Avg Close — Range —