INVESCO EXCHANGE TRADED FD T

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

Autumn Glory Partners, LLC's Holding History (CIK: 0001911621)

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

Q4 2025
Shares 3,047 Value ($000) $215 Avg Close — Range —
Q3 2025
Shares 3,047 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,047 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 3,047 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 3,253 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 3,253 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,253 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 4,416 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 4,416 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 4,416 Value ($000) $228 Avg Close — Range —
Q3 2022
Shares 11,096 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 11,096 Value ($000) $513 Avg Close — Range —
Q1 2022
Shares 11,110 Value ($000) $589 Avg Close — Range —
Q4 2021
Shares 11,159 Value ($000) $679 Avg Close — Range —