INVESCO EXCHANGE TRADED FD T

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

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 4,700 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 4,200 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 4,200 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $243 Avg Close — Range —