INVESCO EXCHANGE TRADED FD T

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 4,750 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 4,750 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 4,750 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 4,750 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 4,750 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 4,750 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 4,750 Value ($000) $289 Avg Close — Range —