INVESCO EXCHANGE TRADED FD T

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 1,826 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 2,298 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 2,593 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 3,710 Value ($000) $239 Avg Close — Range —