INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 534,717 Value ($000) $25,089 Avg Close — Range —
Q3 2025
Shares 534,586 Value ($000) $24,169 Avg Close — Range —
Q2 2025
Shares 1,043,864 Value ($000) $37,710 Avg Close — Range —
Q1 2025
Shares 539,206 Value ($000) $21,789 Avg Close — Range —
Q4 2024
Shares 540,397 Value ($000) $21,800 Avg Close — Range —
Q3 2024
Shares 596,538 Value ($000) $24,237 Avg Close — Range —
Q2 2024
Shares 597,817 Value ($000) $22,687 Avg Close — Range —
Q1 2024
Shares 531,741 Value ($000) $20,456 Avg Close — Range —
Q4 2023
Shares 531,821 Value ($000) $18,720 Avg Close — Range —