INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 56,097 Value ($000) $10,746 Avg Close — Range —
Q3 2025
Shares 76,073 Value ($000) $14,431 Avg Close — Range —
Q2 2025
Shares 80,547 Value ($000) $13,223 Avg Close — Range —
Q1 2025
Shares 99,943 Value ($000) $17,283 Avg Close — Range —
Q4 2024
Shares 141,194 Value ($000) $24,742 Avg Close — Range —
Q3 2024
Shares 73,030 Value ($000) $13,084 Avg Close — Range —
Q2 2024
Shares 75,333 Value ($000) $12,376 Avg Close — Range —
Q1 2024
Shares 69,171 Value ($000) $11,716 Avg Close — Range —
Q4 2023
Shares 69,614 Value ($000) $10,985 Avg Close — Range —