INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q4 2025
Shares 4,898 Value ($000) $368 Avg Close — Range —
Q3 2025
Shares 4,898 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 4,898 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 4,874 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 4,884 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 4,874 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 4,874 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 4,874 Value ($000) $294 Avg Close — Range —
Q4 2023
Shares 5,060 Value ($000) $274 Avg Close — Range —