INVESCO EXCHANGE TRADED FD T

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

Florida Trust Wealth Management Co's Holding History (CIK: 0001651023)

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

Q4 2025
Shares 3,600 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,600 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,600 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 3,600 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,600 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 3,600 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 3,600 Value ($000) $219 Avg Close — Range —