INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2025
Shares 6,141 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 8,641 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 8,641 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 6,141 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 8,641 Value ($000) $568 Avg Close — Range —
Q3 2024
Shares 8,641 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 8,641 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 8,641 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 3,641 Value ($000) $222 Avg Close — Range —