INVESCO EXCHANGE TRADED FD T

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 3,456 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,949 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,939 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 3,271 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 3,271 Value ($000) $218 Avg Close — Range —