INVESCO EXCHANGE TRADED FD T

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

Aspen Wealth Strategies, LLC's Holding History (CIK: 0001972517)

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

Q3 2025
Shares 6,634 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 6,646 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 4,593 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 4,496 Value ($000) $296 Avg Close — Range —