INVESCO EXCHANGE TRADED FD T

Ticker: RPG CUSIP: 46137V266 Class: S&P500 PUR GWT

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

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

Q4 2025
Shares 8,280 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 8,280 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 8,280 Value ($000) $379 Avg Close — Range —
Q1 2025
Shares 8,280 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 8,280 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 8,280 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 8,280 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 8,280 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 8,280 Value ($000) $267 Avg Close — Range —