INVESCO EXCHANGE TRADED FD T

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 15,390 Value ($000) $1,084 Avg Close — Range —
Q3 2025
Shares 20,827 Value ($000) $1,502 Avg Close — Range —
Q2 2025
Shares 18,576 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 8,992 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 8,495 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 7,649 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 7,514 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 7,325 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 6,639 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 6,904 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 7,007 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 5,822 Value ($000) $311 Avg Close — Range —