INVESCO EXCHANGE TRADED FD T

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

MUSTICO FINANCIAL GROUP, INC.'s Holding History (CIK: 0002034361)

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

Q4 2025
Shares 15,098 Value ($000) $1,099 Avg Close — Range —
Q3 2025
Shares 12,959 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 12,039 Value ($000) $855 Avg Close — Range —