INVESCO EXCHANGE TRADED FD T

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 49,232 Value ($000) $3,466 Avg Close — Range —
Q3 2025
Shares 36,562 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 38,322 Value ($000) $2,679 Avg Close — Range —
Q1 2025
Shares 39,612 Value ($000) $2,556 Avg Close — Range —
Q4 2024
Shares 9,532 Value ($000) $2,710 Avg Close — Range —
Q3 2024
Shares 39,317 Value ($000) $2,773 Avg Close — Range —
Q2 2024
Shares 5,948 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,886 Value ($000) $0 Avg Close — Range —