INVESCO EXCHANGE TRADED FD T

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 10,025 Value ($000) $714 Avg Close — Range —
Q3 2025
Shares 9,708 Value ($000) $700 Avg Close — Range —
Q2 2025
Shares 9,708 Value ($000) $679 Avg Close — Range —
Q1 2025
Shares 9,641 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 9,641 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 9,641 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 9,641 Value ($000) $615 Avg Close — Range —