INVESCO EXCHANGE TRADED FD T

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 11,147 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 11,147 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 13,385 Value ($000) $957 Avg Close — Range —
Q1 2025
Shares 13,385 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 15,692 Value ($000) $1,032 Avg Close — Range —
Q3 2024
Shares 15,692 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 15,692 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 15,692 Value ($000) $1,027 Avg Close — Range —
Q4 2023
Shares 15,693 Value ($000) $955 Avg Close — Range —
Q3 2023
Shares 16,192 Value ($000) $861 Avg Close — Range —