INVESCO EXCHANGE TRADED FD T

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

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 6,328 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 6,764 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 6,932 Value ($000) $485 Avg Close — Range —
Q1 2025
Shares 6,281 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 5,940 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 5,363 Value ($000) $378 Avg Close — Range —
Q2 2024
Shares 4,933 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 4,248 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 3,764 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 4,507 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 5,455 Value ($000) $291 Avg Close — Range —
Q4 2022
Shares 6,062 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 5,665 Value ($000) $259 Avg Close — Range —