INVESCO EXCHANGE TRADED FD T

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

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q3 2025
Shares 3,081 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 3,080 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,080 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 3,080 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,005 Value ($000) $200 Avg Close — Range —