INVESCO EXCHANGE TRADED FD T

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

Fox Hill Wealth Management's Holding History (CIK: 0002016110)

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

Q4 2025
Shares 16,360 Value ($000) $1,152 Avg Close — Range —
Q3 2025
Shares 16,567 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 17,197 Value ($000) $1,202 Avg Close — Range —
Q1 2025
Shares 17,344 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 17,734 Value ($000) $1,167 Avg Close — Range —
Q3 2024
Shares 18,326 Value ($000) $1,293 Avg Close — Range —
Q2 2024
Shares 4,429 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 4,483 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 4,385 Value ($000) $267 Avg Close — Range —