INVESCO EXCHANGE TRADED FD T

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

Stamos Capital Partners, L.P.'s Holding History (CIK: 0001705399)

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

Q4 2025
Shares 9,094 Value ($000) $640 Avg Close — Range —
Q3 2025
Shares 3,392 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 5,706 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 3,920 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 3,780 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 3,590 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $344 Avg Close — Range —
Q1 2024
Shares 5,300 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 5,750 Value ($000) $350 Avg Close — Range —
Q3 2023
Shares 7,220 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 7,220 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 3,790 Value ($000) $202 Avg Close — Range —