INVESCO EXCHANGE TRADED FD T

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 2,904 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 4,504 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 4,504 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 4,644 Value ($000) $300 Avg Close — Range —