INVESCO EXCHANGE TRADED FD T

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

Smallwood Wealth Investment Management, LLC's Holding History (CIK: 0001921304)

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

Q4 2025
Shares 890 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 890 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 890 Value ($000) $57 Avg Close — Range —