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PATHSTONE FAMILY OFFICE, LLC
> PBD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PBD | 35,141 | 264 | 664,157,000 | -23,171,000 | $18,899.78 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PBD | 34,877 | -11,086 | 687,328,000 | 686,452,000 | $19,707.20 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 45,963 | 170 | 876,000 | -22,000 | $19.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PBD | 45,793 | 241 | 898,000 | -232,000 | $19.61 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PBD | 45,552 | 45,552 | 1,130,000 | 1,130,000 | $24.81 |
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