INVESCO EXCH TRADED FD TR II

Ticker: PIO CUSIP: 46138E651 Class: ETF

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

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

Q4 2025
Shares 5,780 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 5,780 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 5,780 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,780 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 5,780 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 5,780 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 5,780 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 5,780 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 5,780 Value ($000) $228 Avg Close — Range —