Rothschild Investment LLC’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.2K	Hold	800	–	–	﹤0.01%	1150
2025 Q4	$53.7K	Hold	800	–	–	﹤0.01%	1000
2025 Q3	$55.2K	Hold	800	–	–	﹤0.01%	962
2025 Q2	$55.1K	Hold	800	–	–	﹤0.01%	760
2025 Q1	$51.3K	Hold	800	–	–	﹤0.01%	760
2024 Q4	$53.4K	Hold	800	–	–	﹤0.01%	769
2024 Q3	$54.6K	Hold	800	–	–	﹤0.01%	753
2024 Q2	$48.9K	Hold	800	–	–	﹤0.01%	754
2024 Q1	$52.8K	Hold	800	–	–	﹤0.01%	718
2023 Q4	$49.8K	Buy	+800	New	+$43.3K	﹤0.01%	656
2019 Q2	–	Sell	-2,800	Closed	-$160K	–	395
2019 Q1	$160K	Hold	2,800	–	–	0.02%	361
2018 Q4	$140K	Hold	2,800	–	–	0.02%	350
2018 Q3	$172K	Hold	2,800	–	–	0.02%	359
2018 Q2	$168K	Hold	2,800	–	–	0.02%	357
2018 Q1	$169K	Hold	2,800	–	–	0.02%	359
2017 Q4	$174K	Hold	2,800	–	–	0.02%	390
2017 Q3	$177K	Hold	2,800	–	–	0.02%	392
2017 Q2	$175K	Hold	2,800	–	–	0.02%	429
2017 Q1	$164K	Hold	2,800	–	–	0.02%	438
2016 Q4	$156K	Hold	2,800	–	–	0.02%	428
2016 Q3	$152K	Hold	2,800	–	–	0.02%	431
2016 Q2	$141K	Hold	2,800	–	–	0.02%	438
2016 Q1	$144K	Hold	2,800	–	–	0.02%	433
2015 Q4	$147K	Hold	2,800	–	–	0.02%	446
2015 Q3	$147K	Sell	2,800 -300	-10%	-$16.9K	0.02%	445
2015 Q2	$180K	Hold	3,100	–	–	0.02%	466
2015 Q1	$175K	Sell	3,100 -480	-13%	-$27K	0.02%	462
2014 Q4	$197K	Hold	3,580	–	–	0.02%	459
2014 Q3	$199K	Hold	3,580	–	–	0.02%	453
2014 Q2	$221K	Hold	3,580	–	–	0.03%	375
2014 Q1	$217K	Hold	3,580	–	–	0.03%	375
2013 Q4	$217K	Buy	3,580 +480	+15%	+$28.9K	0.03%	376
2013 Q3	$178K	Hold	3,100	–	–	0.03%	362
2013 Q2	$169K	Buy	+3,100	New	+$178K	0.03%	339