INVESCO EXCHANGE TRADED FD T

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 5,850 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 6,400 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 6,699 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 7,565 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 7,714 Value ($000) $508 Avg Close — Range —
Q3 2024
Shares 7,989 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 7,988 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 7,475 Value ($000) $498 Avg Close — Range —