INVESCO EXCHANGE TRADED FD T

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

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 5,978 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 5,729 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 5,272 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 3,190 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,528 Value ($000) $232 Avg Close — Range —
Q1 2024
Shares 3,042 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 4,093 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,032 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,032 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 5,490 Value ($000) $293 Avg Close — Range —