INVESCO EXCHANGE TRADED FD T

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

Western Financial Corp/CA's Holding History (CIK: 0001954480)

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

Q3 2025
Shares 3,689 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 4,414 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 5,469 Value ($000) $353 Avg Close — Range —
Q4 2024
Shares 5,468 Value ($000) $360 Avg Close — Range —
Q3 2024
Shares 5,374 Value ($000) $379 Avg Close — Range —
Q2 2024
Shares 5,537 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 5,397 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 6,284 Value ($000) $382 Avg Close — Range —
Q3 2023
Shares 6,462 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 5,673 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 5,498 Value ($000) $293 Avg Close — Range —