INVESCO EXCHANGE TRADED FD T

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 13,644 Value ($000) $961 Avg Close — Range —
Q3 2025
Shares 14,153 Value ($000) $1,021 Avg Close — Range —
Q2 2025
Shares 13,103 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 9,918 Value ($000) $640 Avg Close — Range —
Q4 2024
Shares 5,441 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 4,970 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 4,983 Value ($000) $323 Avg Close — Range —