INVESCO EXCHANGE TRADED FD T

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

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 90 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 90 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $2 Avg Close — Range —