INVESCO EXCHANGE TRADED FD T

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 2,095 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 2,095 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 2,095 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 2,095 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 1,920 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 1,920 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 2,095 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 2,170 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 2,170 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 2,477 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 1,437 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 651 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,054 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 1,053 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 75 Value ($000) $4 Avg Close — Range —