Pathstone Family Office, LLC ETFs

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PTF Invesco Exchange Traded Fd Tr	$0	$294,000 0.0% of portfolio	6,675	Q3 2023 New
EDZ Direxion Daily Emerging Market	$0	$290,000 0.0% of portfolio	21,128	Q3 2023 New
PBE Invesco Exchange Traded Fd Tr	$0	$285,000 0.0% of portfolio	5,000	Q3 2021 Reduced 9.09%
SMH Vaneck ETF Tr Semiconductor Et	$0	$277,000 0.0% of portfolio	1,916	Q3 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$268,000 0.0% of portfolio	2,372	Q3 2023 New
DRIV Global X Fds Global X Autonomo	$0	$255,000 0.0% of portfolio	10,898	Q3 2023 New
RPG Invesco Exchange Traded Fd Tr	$0	$249,000 0.0% of portfolio	8,280	Q3 2023 New
INDY Ishares India 50 ETF	$0	$248,000 0.0% of portfolio	5,500	Q3 2023 New
FDVV Fidelity High Dividend ETF	$0	$243,000 0.0% of portfolio	6,297	Q3 2023 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$243,000 0.0% of portfolio	4,874	Q4 2022 New
IXUS Ishares Tr	$0	$242,000 0.0% of portfolio	4,036	Q2 2023 Reduced 2.25%
EWC Ishares Msci Canada ETF	$0	$230,000 0.0% of portfolio	6,903	Q3 2023 New
IOO Ishares Tr Global 100 ETF	$0	$230,000 0.0% of portfolio	3,153	Q3 2023 New
DFIP Dimensional ETF Tr Inflation P	$0	$227,000 0.0% of portfolio	5,716	Q3 2022 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$226,000 0.0% of portfolio	7,468	Q3 2023 New
IPAC Ishares Tr Ishares Core Msci P	$0	$218,000 0.0% of portfolio	3,930	Q3 2023 New
XAR Spdr S&P Aerospace & Defense E	$0	$216,000 0.0% of portfolio	1,932	Q3 2023 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$213,000 0.0% of portfolio	14,845	Q2 2023 Reduced 2.78%
RYT Invesco S&P 500 Equal Weight T	$0	$211,000 0.0% of portfolio	7,500	Q3 2023 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$211,000 0.0% of portfolio	4,673	Q3 2023 New
XT Ishares Tr Exponential Technol	$0	$208,000 0.0% of portfolio	4,000	Q3 2023 New
IGM Ishares Expanded Tech Sector E	$0	$203,000 0.0% of portfolio	532	Q2 2023 Added 3.95%
SLV I Shares Silver Trust	$14.5B	$200,000 0.0% of portfolio	9,850	Q3 2023 New
SOXS Direxion Shs ETF Tr Daily Semi	$0	$178,000 0.0% of portfolio	15,973	Q3 2023 New
SHE Spdr Ser Tr Ssga Gender Divers	$0	$157,000 0.0% of portfolio	1,857	Q3 2023 New
BITO Proshares Tr Bitcoin Strategy	$0	$138,000 0.0% of portfolio	10,056	Q2 2023 Reduced 0.08%

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