INVESCO EXCHANGE TRADED FD T

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

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 3,955 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,955 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 4,015 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,015 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 4,390 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,390 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 4,620 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 4,620 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 4,620 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 4,820 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 4,570 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 4,570 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 4,570 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 4,569 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,209 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 5,469 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 5,419 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 5,419 Value ($000) $297 Avg Close — Range —