INVESCO EXCHANGE TRADED FD T

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

MOSAIC FINANCIAL GROUP, LLC's Holding History (CIK: 0002011050)

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

Q4 2025
Shares 7,958 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,954 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,948 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,942 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,943 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,938 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,935 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,923 Value ($000) $1 Avg Close — Range —