INVESCO EXCHANGE TRADED FD T

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

KKM Financial LLC's Holding History (CIK: 0002001943)

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

Q4 2025
Shares 3,406 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 4,184 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 3,603 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,603 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 4,782 Value ($000) $315 Avg Close — Range —
Q3 2024
Shares 4,782 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 4,537 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 4,489 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 4,489 Value ($000) $273 Avg Close — Range —