INVESCO EXCHANGE TRADED FD T

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

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 12,625 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 12,625 Value ($000) $910 Avg Close — Range —
Q2 2025
Shares 12,625 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 12,625 Value ($000) $815 Avg Close — Range —
Q4 2024
Shares 12,625 Value ($000) $831 Avg Close — Range —
Q3 2024
Shares 12,625 Value ($000) $891 Avg Close — Range —
Q2 2024
Shares 12,625 Value ($000) $819 Avg Close — Range —
Q1 2024
Shares 12,625 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 12,625 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 12,625 Value ($000) $671 Avg Close — Range —
Q2 2023
Shares 12,625 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 12,625 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 12,625 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 12,625 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 12,625 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 12,625 Value ($000) $669 Avg Close — Range —
Q4 2021
Shares 12,625 Value ($000) $768 Avg Close — Range —
Q3 2021
Shares 12,625 Value ($000) $691 Avg Close — Range —
Q2 2021
Shares 12,625 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 12,625 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 12,625 Value ($000) $586 Avg Close — Range —