INVESCO EXCHANGE TRADED FD T

Ticker: XLG CUSIP: 46137V233 Class: S&P 500 TOP 50

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

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

Q4 2025
Shares 5,170 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 4,920 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 4,620 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 4,970 Value ($000) $227 Avg Close — Range —