INVESCO EXCHANGE TRADED FD T

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 3,041 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 1,792 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 4,706 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 4,768 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 3,849 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 3,999 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 3,559 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 3,676 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 3,374 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 3,335 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 4,411 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 4,110 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,375 Value ($000) $266 Avg Close — Range —