INVESCO EXCHANGE TRADED FD T

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 18,518 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 18,516 Value ($000) $1,335 Avg Close — Range —
Q2 2025
Shares 18,513 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 8,914 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 8,911 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 8,524 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 4,604 Value ($000) $299 Avg Close — Range —