INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

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

Q1 2024
Shares 4,275 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 4,275 Value ($000) $216 Avg Close — Range —