INVESCO EXCHANGE TRADED FD T

Ticker: PBE CUSIP: 46137V787 Class: BIOTECHNOLOGY

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

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

Q4 2024
Shares 5,000 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $648 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 5,000 Value ($000) $329 Avg Close — Range —