INVESCO EXCHANGE TRADED FD T

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 14,832 Value ($000) $1,044 Avg Close — Range —
Q3 2025
Shares 14,832 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 14,832 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 14,832 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 17,752 Value ($000) $1,168 Avg Close — Range —
Q3 2024
Shares 21,466 Value ($000) $1,514 Avg Close — Range —
Q2 2024
Shares 25,426 Value ($000) $1,650 Avg Close — Range —
Q1 2024
Shares 11,071 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 8,287 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 8,201 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 8,201 Value ($000) $462 Avg Close — Range —