INVESCO EXCHANGE TRADED FD T

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 4,170 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 5,303 Value ($000) $382 Avg Close — Range —
Q2 2025
Shares 5,276 Value ($000) $369 Avg Close — Range —
Q1 2025
Shares 5,276 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 1,133 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,133 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,133 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,133 Value ($000) $75 Avg Close — Range —