INVESCO EXCHANGE TRADED FD T

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

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 3,034 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 3,034 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 3,034 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 4,464 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,665 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 4,771 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 3,820 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 3,234 Value ($000) $215 Avg Close — Range —
Q4 2023
Shares 3,234 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 3,234 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 3,233 Value ($000) $182 Avg Close — Range —
Q1 2023
Shares 3,233 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 3,233 Value ($000) $167 Avg Close — Range —
Q3 2022
Shares 3,293 Value ($000) $151 Avg Close — Range —
Q2 2022
Shares 3,083 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 3,083 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 3,083 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 3,083 Value ($000) $169 Avg Close — Range —