INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 2,403 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 2,498 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 2,357 Value ($000) $334 Avg Close — Range —