INVESCO EXCHANGE TRADED FD T

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

David R. Rahn & Associates Inc.'s Holding History (CIK: 0001510809)

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

Q4 2025
Shares 57,292 Value ($000) $4,034 Avg Close — Range —
Q3 2025
Shares 56,806 Value ($000) $4,096 Avg Close — Range —
Q2 2025
Shares 56,969 Value ($000) $3,983 Avg Close — Range —
Q1 2025
Shares 60,702 Value ($000) $3,916 Avg Close — Range —
Q4 2024
Shares 60,771 Value ($000) $3,998 Avg Close — Range —
Q3 2024
Shares 61,219 Value ($000) $4,318 Avg Close — Range —
Q2 2024
Shares 59,182 Value ($000) $3,842 Avg Close — Range —
Q1 2024
Shares 59,162 Value ($000) $3,938 Avg Close — Range —
Q4 2023
Shares 59,414 Value ($000) $3,616 Avg Close — Range —
Q3 2023
Shares 83,237 Value ($000) $4,427 Avg Close — Range —
Q2 2023
Shares 86,954 Value ($000) $4,903 Avg Close — Range —
Q4 2021
Shares 3,800 Value ($000) $231 Avg Close — Range —