INVESCO EXCHANGE TRADED FD T

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 5,846 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 5,347 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 5,347 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 5,346 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 1,921 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,921 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,921 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,921 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,921 Value ($000) $117 Avg Close — Range —