INVESCO EXCHANGE TRADED FD T

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

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 5,828 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 5,828 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 5,828 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 5,828 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 5,828 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 5,828 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 5,328 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 5,328 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 5,328 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 5,328 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 5,451 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 5,551 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 5,511 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 5,511 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 5,511 Value ($000) $254,718 Avg Close — Range —
Q1 2022
Shares 5,451 Value ($000) $289 Avg Close — Range —
Q4 2021
Shares 5,451 Value ($000) $331 Avg Close — Range —
Q3 2021
Shares 4,623 Value ($000) $252 Avg Close — Range —
Q2 2021
Shares 4,623 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 4,623 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 4,323 Value ($000) $200 Avg Close — Range —