INVESCO EXCHANGE TRADED FD T

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

Kennebec Savings Bank's Holding History (CIK: 0002043536)

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

Q4 2025
Shares 881 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 913 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 906 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 906 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 893 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 845 Value ($000) $60 Avg Close — Range —