INVESCO EXCHANGE TRADED FD T

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

Stenham Asset Management Ltd's Holding History (CIK: 0001840750)

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

Q4 2025
Shares 7,400 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 7,400 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 7,400 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 7,400 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $450 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 7,400 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 7,400 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 7,400 Value ($000) $344 Avg Close — Range —