INVESCO EXCHANGE TRADED FD T

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

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q4 2025
Shares 3,325 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 3,323 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 3,360 Value ($000) $238 Avg Close — Range —