INVESCO EXCHANGE TRADED FD T

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

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q4 2025
Shares 3,981 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,680 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 4,680 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 7,560 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 9,055 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 9,055 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 9,055 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 9,055 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 9,055 Value ($000) $551 Avg Close — Range —
Q3 2023
Shares 9,055 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 9,055 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 9,055 Value ($000) $483 Avg Close — Range —
Q4 2022
Shares 9,055 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 9,055 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 9,055 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 9,055 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 9,055 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 9,055 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 8,150 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 6,260 Value ($000) $328 Avg Close — Range —