INVESCO EXCHANGE TRADED FD T

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

SILVERLAKE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001966026)

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

Q4 2025
Shares 27,580 Value ($000) $1,942 Avg Close — Range —
Q3 2025
Shares 28,355 Value ($000) $2,045 Avg Close — Range —
Q2 2025
Shares 29,093 Value ($000) $2,034 Avg Close — Range —
Q1 2025
Shares 29,684 Value ($000) $1,915 Avg Close — Range —
Q4 2024
Shares 31,117 Value ($000) $2,047 Avg Close — Range —
Q3 2024
Shares 31,301 Value ($000) $2,208 Avg Close — Range —
Q2 2024
Shares 26,526 Value ($000) $1,722 Avg Close — Range —