INVESCO EXCHANGE TRADED FD T

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

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 1,106 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,104 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,104 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,102 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 834 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 643 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 642 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 641 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 641 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 1,078 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,077 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,076 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,095 Value ($000) $51 Avg Close — Range —