INVESCO EXCHANGE TRADED FD T

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

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 4,318 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 4,318 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 4,318 Value ($000) $302 Avg Close — Range —