INVESCO EXCHANGE TRADED FD T

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

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 3,850 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,850 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,258 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 4,306 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 4,155 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 4,154 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,163 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,162 Value ($000) $253 Avg Close — Range —