INVESCO EXCHANGE TRADED FD T

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

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 5,617 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 5,719 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 6,829 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 11,208 Value ($000) $723 Avg Close — Range —