INVESCO EXCHANGE TRADED FD T

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

Mesirow Financial Investment Management, Inc.'s Holding History (CIK: 0001469475)

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

Q4 2025
Shares 6,893 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 7,490 Value ($000) $540 Avg Close — Range —
Q2 2025
Shares 7,485 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 7,481 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 7,476 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 7,805 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 7,099 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 7,096 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 7,093 Value ($000) $432 Avg Close — Range —