INVESCO EXCHANGE TRADED FD T

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

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 3,697 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 3,697 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 3,807 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 3,807 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 4,254 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 4,301 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 4,521 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 5,673 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 5,925 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 5,925 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 5,925 Value ($000) $334 Avg Close — Range —