INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

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

Q3 2024
Shares 10,271 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 10,397 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 10,451 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 10,392 Value ($000) $309 Avg Close — Range —