INVESCO EXCHANGE TRADED FD T

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

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 980 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 980 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 984 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 980 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 980 Value ($000) $65 Avg Close — Range —
Q3 2024
Shares 980 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 980 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $17 Avg Close — Range —