INVESCO EXCHANGE TRADED FD T

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q3 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 400 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $27 Avg Close — Range —