INVESCO EXCHANGE TRADED FD T

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

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q1 2024

Shares 20,162 Value ($000) $1,342 Avg Close — Range —

Q4 2023

Shares 39,265 Value ($000) $2,390 Avg Close — Range —

Q4 2022

Shares 79,894 Value ($000) $4,118 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,162	$1,342	—	—
Q4 2023	39,265	$2,390	—	—
Q4 2022	79,894	$4,118	—	—