INVESCO STEELPATH MLP INCOME A

Ticker: MLPDX CUSIP: 00143K343 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.263,449$1,562
Total (1 institutions)263,449$1,562