INVESCO EXCHANGE TRADED FD T

Ticker: PNQI CUSIP: 46137V530 Class: ETF

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

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

Q4 2025
Shares 41,990 Value ($000) $2,265 Avg Close — Range —
Q3 2025
Shares 43,693 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 44,454 Value ($000) $2,321 Avg Close — Range —
Q1 2025
Shares 44,454 Value ($000) $1,962 Avg Close — Range —
Q4 2024
Shares 45,424 Value ($000) $2,121 Avg Close — Range —
Q3 2024
Shares 46,209 Value ($000) $2,008 Avg Close — Range —
Q2 2024
Shares 47,125 Value ($000) $1,935 Avg Close — Range —