INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q4 2025
Shares 7,000 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 7,300 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 7,753 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 7,752 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 7,866 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 7,750 Value ($000) $253 Avg Close — Range —