INVESCO EXCHANGE TRADED FD T

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

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025

Shares 3,977 Value ($000) $280 Avg Close — Range —

Q3 2025

Shares 3,716 Value ($000) $268 Avg Close — Range —

Q2 2025

Shares 3,716 Value ($000) $260 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,977	$280	—	—
Q3 2025	3,716	$268	—	—
Q2 2025	3,716	$260	—	—