INVESCO EXCHANGE TRADED FD T

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 1,002 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,002 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,002 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 1,002 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,002 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 1,002 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 1,002 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,002 Value ($000) $67 Avg Close — Range —
Q4 2023
Shares 1,002 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,002 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 1,002 Value ($000) $57 Avg Close — Range —