INVESCO EXCHANGE TRADED FD T

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

Ritter Daniher Financial Advisory LLC / DE's Holding History (CIK: 0001936603)

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

Q4 2025
Shares 4,411 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 4,411 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 4,411 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 4,411 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,411 Value ($000) $290 Avg Close — Range —
Q3 2024
Shares 4,411 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 4,411 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 4,411 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 4,411 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 4,411 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 1,750 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,750 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,750 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 1,750 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 1,750 Value ($000) $81 Avg Close — Range —