INVESCO EXCH TRADED FD TR II

Ticker: PBD CUSIP: 46138G847 Class: GBL CLEAN ENRG

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

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

Q4 2024
Shares 36,124 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 36,029 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 35,900 Value ($000) $485 Avg Close — Range —
Q1 2024
Shares 35,674 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 35,657 Value ($000) $569 Avg Close — Range —