INVESCO EXCHANGE TRADED FD T

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

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 6,697 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 6,689 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 6,680 Value ($000) $467 Avg Close — Range —
Q1 2025
Shares 6,680 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 6,680 Value ($000) $439 Avg Close — Range —
Q3 2024
Shares 6,680 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 11,900 Value ($000) $633 Avg Close — Range —
Q4 2022
Shares 11,556 Value ($000) $596 Avg Close — Range —
Q3 2022
Shares 12,096 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 20,046 Value ($000) $1,220 Avg Close — Range —
Q3 2021
Shares 21,049 Value ($000) $1,152 Avg Close — Range —