INVESCO EXCHANGE TRADED FD T

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 3,979 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 4,277 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 4,274 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 4,272 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 4,662 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 6,381 Value ($000) $450 Avg Close — Range —
Q1 2024
Shares 3,937 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 3,935 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 4,260 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 4,444 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 4,118 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,270 Value ($000) $260 Avg Close — Range —
Q3 2021
Shares 4,055 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 3,855 Value ($000) $206 Avg Close — Range —