INVESCO EXCHANGE TRADED FD T

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 253 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 253 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 253 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 253 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 253 Value ($000) $17 Avg Close — Range —
Q1 2019
Shares 848,970 Value ($000) $28,848 Avg Close — Range —