INVESCO EXCHANGE TRADED FD T

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

Retirement Income Solutions, Inc's Holding History (CIK: 0001730386)

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

Q4 2025
Shares 16,193 Value ($000) $1,140 Avg Close — Range —
Q3 2025
Shares 17,034 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 17,034 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 17,034 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 17,034 Value ($000) $1,121 Avg Close — Range —
Q3 2024
Shares 17,034 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 17,034 Value ($000) $1,106 Avg Close — Range —
Q1 2024
Shares 20,104 Value ($000) $1,338 Avg Close — Range —
Q4 2023
Shares 20,104 Value ($000) $1,224 Avg Close — Range —