INVESCO EXCHANGE TRADED FD T

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

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 3,500 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 4,100 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 4,100 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 4,100 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 4,100 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 4,100 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 4,100 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $231 Avg Close — Range —