INVESCO EXCHANGE TRADED FD T

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

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 2,998 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,995 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,991 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,978 Value ($000) $210 Avg Close — Range —