INVESCO EXCHANGE TRADED FD T

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

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 273 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 273 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 273 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 272 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 272 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 271 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 271 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 271 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 270 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 270 Value ($000) $15 Avg Close — Range —