INVESCO EXCHANGE TRADED FD T

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

GERBER, LLC's Holding History (CIK: 0002014164)

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

Q4 2025
Shares 7,835 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 7,835 Value ($000) $565 Avg Close — Range —
Q2 2025
Shares 7,835 Value ($000) $548 Avg Close — Range —
Q1 2025
Shares 7,835 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 7,835 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 8,027 Value ($000) $566 Avg Close — Range —
Q2 2024
Shares 8,027 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 8,413 Value ($000) $560 Avg Close — Range —
Q4 2023
Shares 12,568 Value ($000) $765 Avg Close — Range —