INVESCO EXCHANGE TRADED FD T

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 593 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 593 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 593 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 593 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 593 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 593 Value ($000) $38 Avg Close — Range —