INVESCO EXCHANGE TRADED FD T

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

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q4 2025
Shares 3,500 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 3,525 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 3,525 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,525 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 3,525 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 3,525 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 3,525 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 3,500 Value ($000) $213 Avg Close — Range —