INVESCO SELECT RISK: GROWTH INVESTOR A

Ticker: AADAX CUSIP: 00141M549 Class: NTF EQUITY FUNDS

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Financial Gravity Asset Management, Inc.633$11
Total (1 institutions)633$11