INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q4 2025
Shares 10,729 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 8,007 Value ($000) $588 Avg Close — Range —
Q2 2025
Shares 8,007 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 8,007 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 8,007 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 8,312 Value ($000) $596 Avg Close — Range —
Q2 2024
Shares 8,310 Value ($000) $540 Avg Close — Range —
Q1 2024
Shares 8,309 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 8,419 Value ($000) $528 Avg Close — Range —