INVESCO EXCHANGE TRADED FD T

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 4,018 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 4,602 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 4,871 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 4,481 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 5,683 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 11,231 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 14,016 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 11,805 Value ($000) $781 Avg Close — Range —